SUSANNE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31767849
J Tagholmsvej 29 B, Kromose 6792 Rømø
sus.privat@hotmail.com
tel: 20156857

Credit rating

Company information

Official name
SUSANNE VESTERGAARD HOLDING ApS
Established
2008
Domicile
Kromose
Company form
Private limited company
Industry

About SUSANNE VESTERGAARD HOLDING ApS

SUSANNE VESTERGAARD HOLDING ApS (CVR number: 31767849) is a company from TØNDER. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -64.1 % compared to the previous year. The operating profit percentage was at 92 % (EBIT: 0.1 mDKK), while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales134.00702.0018.00268.0096.11
Gross profit126.00694.0010.00261.0088.38
EBIT126.00694.0010.00261.0088.38
Net earnings132.00696.0017.00242.0088.51
Shareholders equity total1 029.001 670.001 631.001 815.001 844.07
Balance sheet total (assets)1 072.001 713.001 718.001 821.001 888.46
Net debt- 132.00- 163.00- 150.00-25.00-45.77
Profitability
EBIT-%94.0 %98.9 %55.6 %97.4 %92.0 %
ROA12.7 %50.3 %1.2 %14.7 %4.8 %
ROE13.3 %51.6 %1.0 %14.0 %4.8 %
ROI13.3 %51.9 %1.2 %15.1 %4.8 %
Economic value added (EVA)114.24687.6746.63300.75130.49
Solvency
Equity ratio96.0 %97.5 %94.9 %99.7 %97.6 %
Gearing
Relative net indebtedness %-66.4 %-17.1 %-350.0 %-7.1 %-1.4 %
Liquidity
Quick ratio3.23.81.712.53.1
Current ratio3.23.81.712.53.1
Cash and cash equivalents132.00163.00150.0025.0045.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %2.0 %-288.9 %25.7 %95.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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