S. Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41588047
Nautrupvej 41, Nautrup 7830 Vinderup

Company information

Official name
S. Vestergaard Holding ApS
Established
2020
Domicile
Nautrup
Company form
Private limited company
Industry

About S. Vestergaard Holding ApS

S. Vestergaard Holding ApS (CVR number: 41588047) is a company from HOLSTEBRO. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Vestergaard Holding ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit-5.00-7.00-8.25-8.63
EBIT-5.00-7.00-8.25-8.63
Net earnings433.46389.31316.87694.08
Shareholders equity total683.461 022.771 282.451 858.72
Balance sheet total (assets)940.471 032.281 292.041 868.55
Net debt- 250.00-7.96-42.36-35.97
Profitability
EBIT-%
ROA46.3 %39.7 %27.3 %43.9 %
ROE63.4 %45.6 %27.5 %44.2 %
ROI63.7 %45.9 %27.5 %44.2 %
Economic value added (EVA)-5.0028.0531.1439.21
Solvency
Equity ratio72.7 %99.1 %99.3 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.84.43.7
Current ratio1.00.84.43.7
Cash and cash equivalents250.007.9642.3636.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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