ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS — Credit Rating and Financial Key Figures

CVR number: 27525628
Mosevej 22, 7830 Vinderup

Company information

Official name
ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS

ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS (CVR number: 27525628) is a company from HOLSTEBRO. The company recorded a gross profit of 946.7 kDKK in 2024. The operating profit was 619.3 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit829.46689.45460.16365.91946.74
EBIT467.83299.07140.1645.16619.26
Net earnings353.68301.6370.31-1.93454.46
Shareholders equity total- 273.4628.1798.4896.54551.00
Balance sheet total (assets)1 699.111 424.981 405.401 163.751 192.79
Net debt1 015.81987.33594.73362.07- 558.24
Profitability
EBIT-%
ROA26.1 %18.0 %10.4 %4.8 %54.1 %
ROE25.7 %34.9 %111.0 %-2.0 %140.4 %
ROI42.3 %30.1 %14.1 %6.3 %78.2 %
Economic value added (EVA)437.26325.2350.51-9.09437.68
Solvency
Equity ratio36.9 %2.0 %7.0 %8.3 %46.2 %
Gearing-371.5 %3504.8 %996.2 %834.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.91.7
Current ratio1.20.90.90.91.7
Cash and cash equivalents386.32443.77707.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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