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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 0.5 mDKK in 2025, demonstrating a growth of 919.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.5 mDKK), while net earnings were 612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 2376.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 283.39 | 3 161.62 | 10 908.72 | 52.90 | 539.15 |
| Gross profit | 3 268.75 | 3 145.14 | 10 891.48 | 35.38 | 521.29 |
| EBIT | 3 268.75 | 3 145.14 | 10 891.48 | 35.38 | 521.29 |
| Net earnings | 3 266.10 | 3 133.21 | 10 893.49 | 171.76 | 612.32 |
| Shareholders equity total | 10 079.06 | 13 097.87 | 23 873.57 | 21 923.32 | 22 400.64 |
| Balance sheet total (assets) | 10 468.77 | 14 076.84 | 23 879.82 | 21 932.57 | 22 406.89 |
| Net debt | - 697.15 | -2 341.25 | -5 147.79 | -9 548.38 | -14 573.53 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.5 % | 99.8 % | 66.9 % | 96.7 % |
| ROA | 35.4 % | 25.7 % | 57.4 % | 0.9 % | 2.8 % |
| ROE | 38.4 % | 27.0 % | 58.9 % | 0.8 % | 2.8 % |
| ROI | 36.6 % | 26.3 % | 57.7 % | 0.9 % | 2.8 % |
| Economic value added (EVA) | 2 876.84 | 2 641.93 | 10 197.52 | -1 170.41 | - 594.53 |
| Solvency | |||||
| Equity ratio | 96.3 % | 93.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 6.0 % | 0.0 % | |||
| Relative net indebtedness % | -9.4 % | -67.9 % | -47.1 % | -18038.7 % | -2701.9 % |
| Liquidity | |||||
| Quick ratio | 5.3 | 4.1 | 1 107.1 | 1 072.4 | 2 376.7 |
| Current ratio | 5.3 | 4.1 | 1 107.1 | 1 072.4 | 2 376.7 |
| Cash and cash equivalents | 697.15 | 3 126.74 | 5 147.79 | 9 551.38 | 14 573.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 51.4 % | 96.4 % | 63.4 % | 18734.3 % | 2754.0 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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