V.V. HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 25665473
Vilhelmsborgvej 1, 7500 Holstebro
tel: 97413875

Company information

Official name
V.V. HOLDING, HOLSTEBRO ApS
Established
2000
Company form
Private limited company
Industry

About V.V. HOLDING, HOLSTEBRO ApS

V.V. HOLDING, HOLSTEBRO ApS (CVR number: 25665473) is a company from HOLSTEBRO. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were 830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.V. HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 1341.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.68-38.43-41.5022.06-43.99
EBIT-53.46-46.21-49.2814.28-51.77
Net earnings1 039.69519.14-1 000.46363.61830.21
Shareholders equity total10 192.8910 655.538 397.878 702.589 471.79
Balance sheet total (assets)10 955.4710 739.338 423.718 710.179 479.55
Net debt-9 710.40-10 501.63-8 193.79-8 355.77-9 250.04
Profitability
EBIT-%
ROA10.7 %6.3 %3.9 %4.3 %9.7 %
ROE10.7 %5.0 %-10.5 %4.3 %9.1 %
ROI11.5 %6.6 %3.9 %4.3 %9.7 %
Economic value added (EVA)-0.21-60.25-56.994.04-65.91
Solvency
Equity ratio93.0 %99.2 %99.7 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.1126.6328.01 259.21 341.9
Current ratio14.1126.6328.01 259.21 341.9
Cash and cash equivalents9 710.8910 502.128 194.288 356.269 250.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.