Beslagsmed, Sikker Høegh-Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 44892553
Frigårdsvej 35, Gamby 5471 Søndersø
Free credit report Annual report

Company information

Official name
Beslagsmed, Sikker Høegh-Vestergaard ApS
Personnel
1 person
Established
2024
Domicile
Gamby
Company form
Private limited company
Industry

About Beslagsmed, Sikker Høegh-Vestergaard ApS

Beslagsmed, Sikker Høegh-Vestergaard ApS (CVR number: 44892553) is a company from NORDFYNS. The company recorded a gross profit of 268 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Beslagsmed, Sikker Høegh-Vestergaard 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
2024
Volume
Net sales
Gross profit267.96
EBIT83.70
Net earnings73.02
Shareholders equity total113.02
Balance sheet total (assets)209.90
Net debt-91.94
Profitability
EBIT-%
ROA40.0 %
ROE64.6 %
ROI70.1 %
Economic value added (EVA)72.83
Solvency
Equity ratio53.8 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents98.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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