PETER VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851107
Præstegårdvænget 23, 7451 Sunds

Credit rating

Company information

Official name
PETER VESTERGAARD HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PETER VESTERGAARD HOLDING ApS

PETER VESTERGAARD HOLDING ApS (CVR number: 29851107) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -86.6 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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. PETER VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 226.7 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
EBIT-19.92- 118.14-92.79-85.57-86.58
Net earnings602.39-19.19271.83- 562.35181.90
Shareholders equity total3 035.442 960.963 176.292 556.742 679.74
Balance sheet total (assets)3 041.692 975.663 262.712 567.432 691.62
Net debt-2 254.45-2 975.66-3 262.71-2 503.58-2 627.80
Profitability
EBIT-%
ROA22.1 %0.6 %11.2 %-19.3 %6.9 %
ROE21.8 %-0.6 %8.9 %-19.6 %6.9 %
ROI22.1 %0.6 %11.4 %-19.6 %6.9 %
Economic value added (EVA)-20.87-84.67-71.46-81.23-89.25
Solvency
Equity ratio99.8 %99.5 %97.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.2202.437.8240.1226.7
Current ratio364.2202.437.8240.1226.7
Cash and cash equivalents2 254.452 975.663 262.712 503.582 627.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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