ENTREPRENØRFIRMAET OLE VESTERGAARDHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27525474
Mosevej 22, 7830 Vinderup

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET OLE VESTERGAARDHOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET OLE VESTERGAARDHOLDING ApS

ENTREPRENØRFIRMAET OLE VESTERGAARDHOLDING ApS (CVR number: 27525474) is a company from HOLSTEBRO. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRFIRMAET OLE VESTERGAARDHOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.31-7.88-10.56-11.56-8.75
EBIT-5.31-7.88-10.56-11.56-8.75
Net earnings209.9847.50146.6780.21584.00
Shareholders equity total308.39355.89502.55582.761 166.76
Balance sheet total (assets)482.93544.45706.15813.581 452.45
Net debt170.53181.96196.34222.18-92.32
Profitability
EBIT-%
ROA58.0 %3.9 %29.0 %12.4 %49.2 %
ROE103.2 %14.3 %34.2 %14.8 %66.8 %
ROI58.8 %3.9 %29.2 %12.5 %50.0 %
Economic value added (EVA)-18.25-29.66-34.67-46.86-46.87
Solvency
Equity ratio63.9 %65.4 %71.2 %71.6 %80.3 %
Gearing55.3 %51.9 %39.8 %38.9 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.51.5
Current ratio0.60.70.50.51.5
Cash and cash equivalents0.142.793.454.25344.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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