Holdingselskabet Vonsild A/S — Credit Rating and Financial Key Figures

CVR number: 38009257
Skolebakken 2, Vrinners 8420 Knebel
mail@vonsild.com
tel: 61679500

Credit rating

Company information

Official name
Holdingselskabet Vonsild A/S
Established
2016
Domicile
Vrinners
Company form
Limited company
Industry
  • Expand more icon642120

About Holdingselskabet Vonsild A/S

Holdingselskabet Vonsild A/S (CVR number: 38009257) is a company from SYDDJURS. The company reported a net sales of 10.9 mDKK in 2023, demonstrating a growth of 245 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 10.9 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Vonsild A/S's liquidity measured by quick ratio was 1107.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 283.393 161.6210 908.72
Gross profit-29.62-18.723 268.753 145.1410 891.48
EBIT-29.62-18.723 268.753 145.1410 891.48
Net earnings1 246.072 455.793 266.103 133.2110 893.49
Shareholders equity total4 580.776 925.9610 079.0613 097.8723 873.57
Balance sheet total (assets)6 140.948 072.7410 468.7714 076.8423 879.82
Net debt579.3884.36- 697.15-2 341.25-5 147.79
Profitability
EBIT-%99.6 %99.5 %99.8 %
ROA23.1 %35.3 %35.4 %25.7 %57.4 %
ROE31.1 %42.7 %38.4 %27.0 %58.9 %
ROI24.1 %36.7 %36.6 %26.3 %57.7 %
Economic value added (EVA)117.05132.243 462.463 278.7311 037.24
Solvency
Equity ratio74.6 %85.8 %96.3 %93.0 %100.0 %
Gearing27.3 %13.2 %6.0 %
Relative net indebtedness %-9.4 %-67.9 %-47.1 %
Liquidity
Quick ratio0.71.35.34.11 107.1
Current ratio0.71.35.34.11 107.1
Cash and cash equivalents668.91830.63697.153 126.745 147.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.4 %96.4 %63.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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