Von Essen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38229737
Bragesgade 20, 2200 København N

Credit rating

Company information

Official name
Von Essen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Von Essen Holding ApS

Von Essen Holding ApS (CVR number: 38229737) is a company from KØBENHAVN. The company recorded a gross profit of 108.9 kDKK in 2024. The operating profit was 101.4 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Von Essen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.28-6.27-9.00-15.00108.92
EBIT-6.28-6.27-9.00-15.00101.42
Net earnings243.7293.6390.00284.0077.48
Shareholders equity total363.91401.04377.00543.00362.06
Balance sheet total (assets)390.16442.54507.00577.00533.05
Net debt-81.73- 152.29- 128.00- 294.00-37.06
Profitability
EBIT-%
ROA74.6 %22.5 %19.2 %52.6 %18.3 %
ROE100.7 %24.5 %23.1 %61.7 %17.1 %
ROI93.0 %22.9 %19.4 %53.2 %21.1 %
Economic value added (EVA)-11.67-6.63-6.91-8.4780.82
Solvency
Equity ratio93.3 %90.6 %74.4 %94.1 %67.9 %
Gearing5.5 %8.8 %32.9 %5.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.51.99.51.1
Current ratio5.14.51.99.51.1
Cash and cash equivalents101.73187.54252.00322.0065.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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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