RENÉ VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28157975
Trelde Næsvej 61, Trelde 7000 Fredericia

Company information

Official name
RENÉ VESTERGAARD HOLDING ApS
Established
2004
Domicile
Trelde
Company form
Private limited company
Industry

About RENÉ VESTERGAARD HOLDING ApS

RENÉ VESTERGAARD HOLDING ApS (CVR number: 28157975) is a company from FREDERICIA. The company recorded a gross profit of -130.8 kDKK in 2023. The operating profit was -197.4 kDKK, while net earnings were 8704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.96-81.29- 152.16- 154.62- 130.84
EBIT-82.96-81.29- 152.16- 154.62- 197.39
Net earnings6 009.513 807.236 592.085 548.628 704.11
Shareholders equity total25 992.1229 688.7535 980.8341 279.4649 683.56
Balance sheet total (assets)30 485.6332 219.0941 980.0342 187.0351 737.22
Net debt-5 556.98-14 526.83-19 048.00-22 220.15-26 686.16
Profitability
EBIT-%
ROA21.6 %13.3 %19.6 %14.7 %21.1 %
ROE26.0 %13.7 %20.1 %14.4 %19.1 %
ROI22.4 %13.7 %20.1 %15.0 %21.4 %
Economic value added (EVA)315.33629.94175.43474.46- 346.10
Solvency
Equity ratio85.3 %92.1 %85.7 %97.8 %96.1 %
Gearing13.5 %5.2 %14.3 %0.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.44.726.814.8
Current ratio2.98.44.726.814.6
Cash and cash equivalents9 078.5116 069.0524 181.7022 508.7227 995.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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