Kim Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38947516
Djeldvej 46, Djeld 7830 Vinderup
Free credit report Annual report

Company information

Official name
Kim Vestergaard Holding ApS
Established
2017
Domicile
Djeld
Company form
Private limited company
Industry

About Kim Vestergaard Holding ApS

Kim Vestergaard Holding ApS (CVR number: 38947516) is a company from HOLSTEBRO. The company recorded a gross profit of 52.8 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 1273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Vestergaard Holding ApS's liquidity measured by quick ratio was 117.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.65-13.5924.8345.7552.76
EBIT-7.65-28.736.4821.2716.52
Net earnings892.77796.80666.331 451.551 273.56
Shareholders equity total4 566.775 181.575 733.507 067.258 218.82
Balance sheet total (assets)4 574.395 243.555 746.167 093.768 258.59
Net debt-1 092.67-1 373.10-1 670.89- 915.00- 903.23
Profitability
EBIT-%
ROA20.8 %16.2 %12.3 %22.8 %16.8 %
ROE20.8 %16.3 %12.2 %22.7 %16.7 %
ROI20.8 %16.3 %12.4 %22.9 %16.8 %
Economic value added (EVA)- 209.63- 258.21- 254.66- 271.80- 343.53
Solvency
Equity ratio99.8 %98.9 %99.8 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio389.248.8214.2154.7117.5
Current ratio418.844.8214.2154.7117.5
Cash and cash equivalents1 092.671 373.101 670.89915.00903.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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