VESTER'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36487089
Sundbyvej 144, Sundby 7950 Erslev

Credit rating

Company information

Official name
VESTER'S HOLDING ApS
Established
2015
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VESTER'S HOLDING ApS

VESTER'S HOLDING ApS (CVR number: 36487089) is a company from MORSØ. The company recorded a gross profit of 2687.8 kDKK in 2023. The operating profit was 2617.8 kDKK, while net earnings were 2431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTER'S HOLDING ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.26-11.08-8.29-37.142 687.78
EBIT-18.26-24.92-36.93-65.782 617.77
Net earnings373.3972.08462.18333.772 431.46
Shareholders equity total1 931.921 948.702 354.372 630.945 003.50
Balance sheet total (assets)2 663.122 488.763 070.683 272.366 387.21
Net debt-1 110.96- 972.07-1 254.37-1 296.99-1 504.02
Profitability
EBIT-%
ROA15.4 %3.4 %18.8 %10.9 %62.5 %
ROE21.1 %3.7 %21.5 %13.4 %63.7 %
ROI17.8 %3.5 %20.2 %12.3 %69.4 %
Economic value added (EVA)-41.49-21.39-48.40-50.112 051.68
Solvency
Equity ratio72.5 %78.3 %76.7 %80.4 %78.3 %
Gearing11.8 %11.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.37.77.711.9
Current ratio5.58.37.77.711.9
Cash and cash equivalents1 338.341 193.381 280.371 296.991 504.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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