VESTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28123876
Jegindøvej 21, 8800 Viborg
tel: 86614858
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Company information

Official name
VESTERGAARD A/S
Personnel
25 persons
Established
2004
Company form
Limited company
Industry

About VESTERGAARD A/S

VESTERGAARD A/S (CVR number: 28123876) is a company from VIBORG. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 7434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTERGAARD A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 884.3326 978.78
EBIT5 560.006 198.009 198.0012 316.0513 043.55
Net earnings3 217.004 104.005 411.007 863.957 434.02
Shareholders equity total27 500.0031 680.0037 091.0044 954.4952 388.51
Balance sheet total (assets)108 806.00108 391.00130 324.00138 280.13140 910.54
Net debt59 956.9058 855.31
Profitability
EBIT-%
ROA5.7 %5.7 %7.7 %9.4 %9.4 %
ROE12.5 %13.9 %15.7 %19.2 %15.3 %
ROI6.1 %5.7 %7.7 %10.3 %11.2 %
Economic value added (EVA)3 841.354 816.137 606.087 717.447 390.89
Solvency
Equity ratio100.0 %100.0 %100.0 %32.5 %37.2 %
Gearing145.5 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.61.7
Cash and cash equivalents5 435.063 923.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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