Vestergaard Huus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestergaard Huus Holding ApS
Vestergaard Huus Holding ApS (CVR number: 38688588) is a company from HADERSLEV. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -127 kDKK, while net earnings were 735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestergaard Huus Holding ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.55 | -3.71 | 226.21 | -19.72 |
EBIT | -6.25 | -6.55 | -3.71 | 121.66 | - 127.02 |
Net earnings | 467.52 | 2 153.65 | 3 193.14 | 2 179.20 | 735.26 |
Shareholders equity total | 2 252.67 | 4 295.72 | 7 375.86 | 9 440.66 | 10 058.12 |
Balance sheet total (assets) | 2 693.96 | 7 348.48 | 15 767.49 | 12 773.53 | 14 240.39 |
Net debt | 350.12 | 2 418.90 | 7 503.27 | 3 121.49 | 4 158.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 43.0 % | 28.6 % | 16.6 % | 6.0 % |
ROE | 22.6 % | 65.8 % | 54.7 % | 25.9 % | 7.5 % |
ROI | 19.1 % | 45.9 % | 30.4 % | 17.2 % | 6.0 % |
Economic value added (EVA) | 46.12 | 98.51 | 83.69 | 345.13 | - 114.89 |
Solvency | |||||
Equity ratio | 83.6 % | 58.5 % | 46.8 % | 73.9 % | 70.6 % |
Gearing | 15.7 % | 58.3 % | 102.8 % | 33.5 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.1 | 0.4 | 2.7 | 5.5 |
Current ratio | 0.7 | 5.1 | 0.4 | 2.7 | 5.5 |
Cash and cash equivalents | 2.78 | 85.49 | 76.16 | 41.15 | 5.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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