VESTHAVE HOLDING ApS

CVR number: 29168121
Fjordvej 105, Strandhuse 6000 Kolding
mvesthave@cosmobell.dk
tel: 75565258

Credit rating

Company information

Official name
VESTHAVE HOLDING ApS
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VESTHAVE HOLDING ApS

VESTHAVE HOLDING ApS (CVR number: 29168121) is a company from KOLDING. The company recorded a gross profit of 413.3 kDKK in 2022. The operating profit was 295.7 kDKK, while net earnings were 724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTHAVE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 055.005 047.00
Gross profit1 492.005 450.00420.00425.00413.27
EBIT1 384.005 340.00296.00307.00295.68
Net earnings1 357.005 756.00825.00868.00724.48
Shareholders equity total13 468.0017 824.0018 649.0018 917.0016 341.79
Balance sheet total (assets)17 419.0022 042.0022 024.0022 756.0018 191.79
Net debt2 455.002 734.00405.00- 172.001 269.63
Profitability
EBIT-%131.2 %105.8 %
ROA8.8 %30.5 %5.0 %5.0 %4.6 %
ROE9.9 %36.8 %4.5 %4.6 %4.1 %
ROI9.2 %32.6 %5.3 %5.2 %4.7 %
Economic value added (EVA)1 158.855 057.37- 750.06- 698.27- 614.97
Solvency
Equity ratio77.3 %80.9 %84.7 %83.1 %89.8 %
Gearing18.3 %15.4 %9.5 %16.7 %7.9 %
Relative net indebtedness %358.4 %78.5 %
Liquidity
Quick ratio0.30.51.41.81.2
Current ratio0.30.51.41.81.2
Cash and cash equivalents13.0017.001 363.003 331.0028.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.9 %-23.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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