P. Vestergaard Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106409
Holmbjergvej 25 A, Knebelbro 8420 Knebel

Company information

Official name
P. Vestergaard Knudsen Holding ApS
Personnel
1 person
Established
2019
Domicile
Knebelbro
Company form
Private limited company
Industry

About P. Vestergaard Knudsen Holding ApS

P. Vestergaard Knudsen Holding ApS (CVR number: 41106409) is a company from SYDDJURS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Vestergaard Knudsen Holding ApS's liquidity measured by quick ratio was 4.9 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-6.53-21.78-12.65-11.60-15.21
EBIT- 181.23-21.78-12.65-11.60-15.21
Net earnings417.21257.07-21.99-21.42762.97
Shareholders equity total4 827.125 084.205 062.205 040.795 753.75
Balance sheet total (assets)6 414.136 392.286 396.256 401.327 185.15
Net debt-23.231 300.451 322.441 343.86-5 563.41
Profitability
EBIT-%
ROA7.6 %4.9 %0.1 %0.1 %194.7 %
ROE8.6 %5.2 %-0.4 %-0.4 %14.1 %
ROI7.6 %4.9 %0.1 %0.1 %12.4 %
Economic value added (EVA)- 181.2357.9753.0855.4353.15
Solvency
Equity ratio75.3 %79.5 %79.1 %78.7 %80.1 %
Gearing25.6 %26.2 %26.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.20.00.04.9
Current ratio3.70.20.00.04.9
Cash and cash equivalents23.231.385.3510.426 988.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:194.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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