Jørgen Vestermark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40666672
Ørstedsvej 5 A, 6760 Ribe

Company information

Official name
Jørgen Vestermark Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jørgen Vestermark Holding ApS

Jørgen Vestermark Holding ApS (CVR number: 40666672) is a company from ESBJERG. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was -126.4 kDKK, while net earnings were 6162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Jørgen Vestermark Holding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.06-76.73-31.72-38.1411.18
EBIT-11.06-76.73-31.72-38.14- 126.41
Net earnings1 068.692 196.32-8.686 465.226 162.84
Shareholders equity total19 006.5821 089.8930 318.1934 783.4135 946.25
Balance sheet total (assets)19 341.9621 959.3733 685.7637 366.8846 992.26
Net debt-15 674.57-17 936.48-17 281.01-24 892.26-16 456.80
Profitability
EBIT-%
ROA7.0 %13.3 %-0.5 %21.8 %18.6 %
ROE5.8 %11.0 %-0.0 %19.9 %17.4 %
ROI7.2 %13.7 %-0.5 %23.1 %19.3 %
Economic value added (EVA)- 915.52-1 014.83-1 089.59-1 640.53-1 847.60
Solvency
Equity ratio98.3 %96.0 %90.0 %93.1 %76.5 %
Gearing5.7 %0.1 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.820.66.610.55.0
Current ratio46.820.66.610.55.0
Cash and cash equivalents15 674.5717 936.4819 019.3824 938.7226 760.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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