VESTERGAARD VEBBESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34466971
Hobrovej 51, Vebbestrup 9500 Hobro
ib@vestergaard.mail.dk

Company information

Official name
VESTERGAARD VEBBESTRUP ApS
Established
2012
Domicile
Vebbestrup
Company form
Private limited company
Industry

About VESTERGAARD VEBBESTRUP ApS

VESTERGAARD VEBBESTRUP ApS (CVR number: 34466971) is a company from MARIAGERFJORD. The company recorded a gross profit of 108.7 kDKK in 2023. The operating profit was 108.7 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. VESTERGAARD VEBBESTRUP ApS's liquidity measured by quick ratio was 1.8 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 profit4.20-9.93-10.0659.84108.74
EBIT4.20-9.93-10.0659.84108.74
Net earnings3.14-7.93-7.9846.1484.53
Shareholders equity total149.72141.79133.81126.14164.57
Balance sheet total (assets)157.22149.35141.43166.67209.94
Net debt-26.81-16.40-6.14-24.90-51.38
Profitability
EBIT-%
ROA2.7 %-6.5 %-6.9 %38.8 %58.7 %
ROE2.1 %-5.4 %-5.8 %35.5 %58.2 %
ROI2.8 %-6.8 %-7.3 %46.0 %76.0 %
Economic value added (EVA)-2.06-13.95-14.1540.3179.36
Solvency
Equity ratio95.2 %94.9 %94.6 %75.7 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.71.60.91.8
Current ratio3.72.71.60.91.8
Cash and cash equivalents26.8116.406.1424.9051.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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