GÅRESTRUP VESTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 18677776
Allingdamvej 44, Åbyen 9850 Hirtshals

Company information

Official name
GÅRESTRUP VESTERGAARD A/S
Personnel
1 person
Established
1995
Domicile
Åbyen
Company form
Limited company
Industry

About GÅRESTRUP VESTERGAARD A/S

GÅRESTRUP VESTERGAARD A/S (CVR number: 18677776) is a company from HJØRRING. The company recorded a gross profit of 8516 kDKK in 2024. The operating profit was 4727 kDKK, while net earnings were 1613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GÅRESTRUP VESTERGAARD A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 467.006 398.007 104.006 330.008 516.00
EBIT5 136.003 449.003 926.004 334.004 727.00
Net earnings2 937.003 456.006 086.002 441.001 613.00
Shareholders equity total21 049.0010 204.0016 290.0016 181.0032 859.00
Balance sheet total (assets)68 491.0052 578.0056 916.0051 970.00100 419.00
Net debt38 937.0037 345.0034 549.0031 224.0054 604.00
Profitability
EBIT-%
ROA9.1 %9.0 %18.7 %8.9 %7.0 %
ROE16.3 %22.1 %45.9 %15.0 %6.6 %
ROI9.7 %9.7 %20.3 %9.5 %7.2 %
Economic value added (EVA)1 957.60- 246.29293.141 016.601 389.36
Solvency
Equity ratio30.7 %19.4 %28.6 %31.1 %32.7 %
Gearing185.0 %366.0 %212.1 %195.6 %194.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.24.40.8
Current ratio1.52.82.44.40.8
Cash and cash equivalents424.009 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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