Jan V. Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42287326
Lindbækvej 1, Honum Skov 8762 Flemming

Company information

Official name
Jan V. Vestergaard Holding ApS
Established
2021
Domicile
Honum Skov
Company form
Private limited company
Industry

About Jan V. Vestergaard Holding ApS

Jan V. Vestergaard Holding ApS (CVR number: 42287326) is a company from HEDENSTED. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan V. Vestergaard Holding ApS's liquidity measured by quick ratio was 10.3 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
2021
2022
2023
Volume
Net sales
Gross profit-8.83-13.74-13.75
EBIT-8.83-13.74-13.75
Net earnings538.10411.02407.47
Shareholders equity total580.77934.591 283.16
Balance sheet total (assets)587.27987.321 353.85
Net debt-0.34- 295.91- 621.99
Profitability
EBIT-%
ROA91.4 %52.1 %34.7 %
ROE92.7 %54.2 %36.7 %
ROI92.4 %52.5 %34.9 %
Economic value added (EVA)-7.33-3.16-1.52
Solvency
Equity ratio98.9 %94.7 %94.8 %
Gearing4.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.210.3
Current ratio0.37.210.3
Cash and cash equivalents0.34342.15685.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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