V & K HOLDING ApS LYSTRUP — Credit Rating and Financial Key Figures

CVR number: 25162137
Elmehaven 2, 8520 Lystrup

Credit rating

Company information

Official name
V & K HOLDING ApS LYSTRUP
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About V & K HOLDING ApS LYSTRUP

V & K HOLDING ApS LYSTRUP (CVR number: 25162137) is a company from AARHUS. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -475.2 kDKK, while net earnings were 998 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & K HOLDING ApS LYSTRUP's liquidity measured by quick ratio was 59.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.56-29.60- 102.22- 104.76-46.55
EBIT- 589.47- 611.42201.14- 365.16- 475.16
Net earnings610.23-57.503 232.93-1 928.37997.98
Shareholders equity total22 798.7021 241.1923 774.1219 845.7520 725.93
Balance sheet total (assets)25 414.4122 087.2624 010.1923 234.2321 026.32
Net debt-18 507.32-18 601.55-23 298.15-19 411.59-17 350.23
Profitability
EBIT-%
ROA2.7 %2.6 %14.5 %4.1 %4.7 %
ROE2.7 %-0.3 %14.4 %-8.8 %4.9 %
ROI2.7 %2.6 %14.7 %4.4 %5.2 %
Economic value added (EVA)- 811.28- 827.0682.88- 389.08- 496.97
Solvency
Equity ratio89.7 %96.2 %99.0 %85.4 %98.6 %
Gearing11.2 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio382.423.3100.25.959.1
Current ratio382.423.3100.25.959.1
Cash and cash equivalents21 067.3218 887.7223 298.1519 411.7517 350.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.