Vestergaard Huus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688588
Færgevej 30, Aarøsund 6100 Haderslev
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Company information

Official name
Vestergaard Huus Holding ApS
Established
2017
Domicile
Aarøsund
Company form
Private limited company
Industry

About Vestergaard Huus Holding ApS

Vestergaard Huus Holding ApS (CVR number: 38688588) is a company from HADERSLEV. The company recorded a gross profit of 700 kDKK in 2024. The operating profit was 479.5 kDKK, while net earnings were 644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestergaard Huus Holding ApS's liquidity measured by quick ratio was 3.8 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-6.55-3.71226.21-19.72700.04
EBIT-6.55-3.71121.66- 127.02479.50
Net earnings2 153.653 193.142 179.20735.26644.04
Shareholders equity total4 295.727 375.869 440.6610 058.1210 580.16
Balance sheet total (assets)7 348.4815 767.4912 773.5314 240.3921 619.98
Net debt2 418.907 503.273 121.494 158.0110 546.84
Profitability
EBIT-%
ROA43.0 %28.6 %16.6 %6.0 %5.7 %
ROE65.8 %54.7 %25.9 %7.5 %6.2 %
ROI45.9 %30.4 %17.2 %6.0 %5.7 %
Economic value added (EVA)- 136.04- 344.60- 656.43- 733.23- 337.07
Solvency
Equity ratio58.5 %46.8 %73.9 %70.6 %48.9 %
Gearing58.3 %102.8 %33.5 %41.4 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.42.75.53.8
Current ratio5.10.42.75.53.8
Cash and cash equivalents85.4976.1641.155.5558.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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