Søren Vestergaard, 461 Tilst ApS — Credit Rating and Financial Key Figures

CVR number: 34699615
Havkærvej 79, 8381 Tilst

Credit rating

Company information

Official name
Søren Vestergaard, 461 Tilst ApS
Personnel
60 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Søren Vestergaard, 461 Tilst ApS

Søren Vestergaard, 461 Tilst ApS (CVR number: 34699615) is a company from AARHUS. The company recorded a gross profit of 5754.8 kDKK in 2024. The operating profit was 1779.1 kDKK, while net earnings were 1204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søren Vestergaard, 461 Tilst ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.072.721.644.885 754.79
EBIT0.970.09-0.541.201 779.09
Net earnings0.64-0.03-0.530.771 204.89
Shareholders equity total1.050.900.261.031 729.55
Balance sheet total (assets)3.593.125.575.306 498.24
Net debt-1.10-0.36-1.90-2.02-3 113.68
Profitability
EBIT-%
ROA27.6 %2.6 %-12.4 %22.2 %54.7 %
ROE81.4 %-3.4 %-91.9 %119.9 %139.2 %
ROI122.9 %8.9 %-92.6 %188.1 %205.7 %
Economic value added (EVA)0.970.09-0.561.291 387.70
Solvency
Equity ratio29.2 %29.0 %4.6 %19.3 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.60.7
Current ratio1.31.31.01.11.3
Cash and cash equivalents1.100.361.902.023 113.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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