SOLBERG VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34050627
Øresunds Alle 52, 2791 Dragør
klausvestergaard@hotmail.com
tel: 61774207

Credit rating

Company information

Official name
SOLBERG VESTERGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SOLBERG VESTERGAARD HOLDING ApS

SOLBERG VESTERGAARD HOLDING ApS (CVR number: 34050627) is a company from DRAGØR. The company recorded a gross profit of 454.8 kDKK in 2023. The operating profit was 454.8 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLBERG VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 31.2 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-0.42321.89582.60775.92454.85
EBIT-0.42321.89582.60775.92454.85
Net earnings392.51321.89581.90775.58465.04
Shareholders equity total138.81404.70873.601 149.181 114.21
Balance sheet total (assets)392.73414.70883.601 159.181 124.21
Net debt227.18-1.19-65.62-64.87- 174.71
Profitability
EBIT-%
ROA60.7 %79.7 %89.7 %76.0 %39.8 %
ROE282.8 %118.4 %91.0 %76.7 %41.1 %
ROI62.7 %81.8 %91.2 %76.7 %40.2 %
Economic value added (EVA)12.33353.54597.33776.81481.64
Solvency
Equity ratio35.3 %97.6 %98.9 %99.1 %99.1 %
Gearing175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.620.220.231.2
Current ratio0.16.620.220.231.2
Cash and cash equivalents16.731.1965.6264.87174.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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