H.C. VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26747902
Toldboden 3, 8800 Viborg
post@hcvestergaard.dk
tel: 87394699
www.hcvestergaard.dk

Company information

Official name
H.C. VESTERGAARD ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About H.C. VESTERGAARD ApS

H.C. VESTERGAARD ApS (CVR number: 26747902) is a company from VIBORG. The company recorded a gross profit of 77.7 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. H.C. VESTERGAARD ApS's liquidity measured by quick ratio was 2.4 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- 178.3710.6966.83137.8977.69
EBIT- 375.42- 157.21-69.45-35.86-35.80
Net earnings- 373.48- 147.48-19.50-76.85-21.53
Shareholders equity total562.87415.39395.89319.04297.50
Balance sheet total (assets)1 248.90794.43718.80536.47507.00
Net debt- 309.71- 316.70- 466.58- 441.46- 325.48
Profitability
EBIT-%
ROA-25.5 %-14.1 %-5.5 %-5.7 %-4.1 %
ROE-49.8 %-30.2 %-4.8 %-21.5 %-7.0 %
ROI-28.5 %-17.7 %-7.9 %-7.9 %-6.4 %
Economic value added (EVA)- 453.46- 212.43-75.88-62.43-54.53
Solvency
Equity ratio45.1 %52.3 %55.1 %59.5 %58.7 %
Gearing95.2 %27.3 %33.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.22.52.4
Current ratio1.32.12.22.52.4
Cash and cash equivalents845.62430.11599.59495.05325.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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