V & K HOLDING ApS LYSTRUP — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.56 | -29.60 | - 102.22 | - 104.76 | -46.55 |
EBIT | - 589.47 | - 611.42 | 201.14 | - 365.16 | - 475.16 |
Net earnings | 610.23 | -57.50 | 3 232.93 | -1 928.37 | 997.98 |
Shareholders equity total | 22 798.70 | 21 241.19 | 23 774.12 | 19 845.75 | 20 725.93 |
Balance sheet total (assets) | 25 414.41 | 22 087.26 | 24 010.19 | 23 234.23 | 21 026.32 |
Net debt | -18 507.32 | -18 601.55 | -23 298.15 | -19 411.59 | -17 350.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.6 % | 14.5 % | 4.1 % | 4.7 % |
ROE | 2.7 % | -0.3 % | 14.4 % | -8.8 % | 4.9 % |
ROI | 2.7 % | 2.6 % | 14.7 % | 4.4 % | 5.2 % |
Economic value added (EVA) | - 811.28 | - 827.06 | 82.88 | - 389.08 | - 496.97 |
Solvency | |||||
Equity ratio | 89.7 % | 96.2 % | 99.0 % | 85.4 % | 98.6 % |
Gearing | 11.2 % | 1.3 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 382.4 | 23.3 | 100.2 | 5.9 | 59.1 |
Current ratio | 382.4 | 23.3 | 100.2 | 5.9 | 59.1 |
Cash and cash equivalents | 21 067.32 | 18 887.72 | 23 298.15 | 19 411.75 | 17 350.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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