Kim Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38947516
Djeldvej 46, Djeld 7830 Vinderup

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 45.8 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 1451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 154.7 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-8.10-7.65-13.5924.8345.75
EBIT-8.10-7.65-28.736.4821.27
Net earnings457.88892.77796.80666.331 451.55
Shareholders equity total4 019.604 566.775 181.575 733.507 067.25
Balance sheet total (assets)4 024.604 574.395 243.555 746.167 093.76
Net debt- 979.17-1 092.67-1 373.10-1 670.89- 915.00
Profitability
EBIT-%
ROA12.1 %20.8 %16.2 %12.3 %22.8 %
ROE11.9 %20.8 %16.3 %12.2 %22.7 %
ROI12.1 %20.8 %16.3 %12.4 %22.9 %
Economic value added (EVA)-5.66-44.97- 133.91-82.72-62.22
Solvency
Equity ratio99.9 %99.8 %98.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.4389.248.8214.2154.7
Current ratio345.4418.844.8214.2154.7
Cash and cash equivalents979.171 092.671 373.101 670.89915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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