Vestergaard Solutions Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestergaard Solutions Holding ApS
Vestergaard Solutions Holding ApS (CVR number: 41009705) is a company from HOLSTEBRO. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -204 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestergaard Solutions Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.79 | -8.56 | -14.21 | -14.50 |
EBIT | -13.79 | -8.56 | -14.21 | -14.50 |
Net earnings | 299.18 | 61.05 | 330.79 | - 204.03 |
Shareholders equity total | 339.18 | 287.23 | 503.62 | 181.79 |
Balance sheet total (assets) | 526.06 | 450.16 | 605.17 | 366.04 |
Net debt | 154.44 | 41.63 | -44.21 | 88.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.5 % | 13.9 % | 62.3 % | -40.4 % |
ROE | 88.2 % | 19.5 % | 83.7 % | -59.5 % |
ROI | 60.1 % | 14.5 % | 64.8 % | -42.3 % |
Economic value added (EVA) | -11.59 | -7.99 | -3.22 | 4.98 |
Solvency | ||||
Equity ratio | 64.5 % | 63.8 % | 83.2 % | 49.7 % |
Gearing | 45.7 % | 53.2 % | 14.0 % | 94.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.6 | 1.7 | 0.6 |
Current ratio | 0.9 | 1.6 | 1.7 | 0.6 |
Cash and cash equivalents | 0.68 | 111.30 | 114.87 | 82.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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