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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 718.4 kDKK in 2025. The operating profit was 268.8 kDKK, while net earnings were 1080.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.71226.21-19.72700.04718.35
EBIT-3.71121.66- 127.02479.50268.76
Net earnings3 193.142 179.20735.26644.041 080.11
Shareholders equity total7 375.869 440.6610 058.1210 580.1611 525.27
Balance sheet total (assets)15 767.4912 773.5314 240.3921 619.9821 933.74
Net debt7 503.273 121.494 158.0110 546.849 877.66
Profitability
EBIT-%
ROA28.6 %16.6 %6.0 %5.7 %7.2 %
ROE54.7 %25.9 %7.5 %6.2 %9.8 %
ROI30.4 %17.2 %6.0 %5.7 %7.3 %
Economic value added (EVA)- 344.60- 656.43- 733.23- 337.07- 861.00
Solvency
Equity ratio46.8 %73.9 %70.6 %48.9 %52.5 %
Gearing102.8 %33.5 %41.4 %100.2 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.75.53.83.0
Current ratio0.42.75.53.83.0
Cash and cash equivalents76.1641.155.5558.74170.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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