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MORTEN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32155383
Strandlyst Alle 1, 2670 Greve
morten@mv-totalbyg.dk
tel: 40764071
Free credit report Annual report

Company information

Official name
MORTEN VESTERGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MORTEN VESTERGAARD HOLDING ApS

MORTEN VESTERGAARD HOLDING ApS (CVR number: 32155383) is a company from GREVE. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 5197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 73.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 056.721 997.292 079.71
Gross profit1 045.871 983.292 061.36-45.53-30.55
EBIT1 045.871 983.292 061.36-45.53-30.55
Net earnings1 117.152 052.492 244.51986.025 197.42
Shareholders equity total11 173.1313 112.6115 331.3916 285.2920 982.71
Balance sheet total (assets)11 196.6313 147.8315 416.4216 424.1421 264.60
Net debt-1 833.91-1 794.14-1 745.86-2 950.72-4 314.56
Profitability
EBIT-%99.0 %99.3 %99.1 %
ROA9.8 %17.0 %16.1 %6.9 %28.0 %
ROE10.4 %16.9 %15.8 %6.2 %27.9 %
ROI10.6 %17.0 %16.1 %6.9 %28.2 %
Economic value added (EVA)515.241 406.861 360.08- 805.71- 842.70
Solvency
Equity ratio99.8 %99.7 %99.4 %99.2 %98.7 %
Gearing0.1 %0.6 %
Relative net indebtedness %-171.3 %-88.1 %-79.9 %
Liquidity
Quick ratio262.9213.896.989.073.9
Current ratio262.9213.896.989.073.9
Cash and cash equivalents1 833.911 794.141 745.862 964.224 432.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %582.4 %375.3 %392.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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