Holdingselskabet Vonsild A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 283.39 | 3 161.62 | 10 908.72 | ||
Gross profit | -29.62 | -18.72 | 3 268.75 | 3 145.14 | 10 891.48 |
EBIT | -29.62 | -18.72 | 3 268.75 | 3 145.14 | 10 891.48 |
Net earnings | 1 246.07 | 2 455.79 | 3 266.10 | 3 133.21 | 10 893.49 |
Shareholders equity total | 4 580.77 | 6 925.96 | 10 079.06 | 13 097.87 | 23 873.57 |
Balance sheet total (assets) | 6 140.94 | 8 072.74 | 10 468.77 | 14 076.84 | 23 879.82 |
Net debt | 579.38 | 84.36 | - 697.15 | -2 341.25 | -5 147.79 |
Profitability | |||||
EBIT-% | 99.6 % | 99.5 % | 99.8 % | ||
ROA | 23.1 % | 35.3 % | 35.4 % | 25.7 % | 57.4 % |
ROE | 31.1 % | 42.7 % | 38.4 % | 27.0 % | 58.9 % |
ROI | 24.1 % | 36.7 % | 36.6 % | 26.3 % | 57.7 % |
Economic value added (EVA) | 117.05 | 132.24 | 3 462.46 | 3 278.73 | 11 037.24 |
Solvency | |||||
Equity ratio | 74.6 % | 85.8 % | 96.3 % | 93.0 % | 100.0 % |
Gearing | 27.3 % | 13.2 % | 6.0 % | ||
Relative net indebtedness % | -9.4 % | -67.9 % | -47.1 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 5.3 | 4.1 | 1 107.1 |
Current ratio | 0.7 | 1.3 | 5.3 | 4.1 | 1 107.1 |
Cash and cash equivalents | 668.91 | 830.63 | 697.15 | 3 126.74 | 5 147.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.4 % | 96.4 % | 63.4 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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