VILSTRUP SMEDJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34052379
Højenvej 113, 7100 Vejle

Company information

Official name
VILSTRUP SMEDJE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VILSTRUP SMEDJE HOLDING ApS

VILSTRUP SMEDJE HOLDING ApS (CVR number: 34052379) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILSTRUP SMEDJE HOLDING ApS's liquidity measured by quick ratio was 9.5 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-23.00-11.00-7.00-6.00-6.25
EBIT-23.00-11.00-7.00-6.00-6.25
Net earnings2 267.242 010.001 638.003 731.001 634.79
Shareholders equity total18 691.4920 589.0022 112.0025 725.0027 237.87
Balance sheet total (assets)19 113.2720 721.0022 118.0026 248.0027 552.32
Net debt405.57-10 637.00-2 990.00483.00103.95
Profitability
EBIT-%
ROA12.9 %10.5 %8.0 %16.0 %6.4 %
ROE12.9 %10.2 %7.7 %15.6 %6.2 %
ROI12.9 %10.6 %8.0 %16.1 %6.4 %
Economic value added (EVA)- 456.51- 514.57- 505.53- 519.95- 891.17
Solvency
Equity ratio97.8 %99.4 %100.0 %98.0 %98.9 %
Gearing2.2 %1.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.993.12 208.534.79.5
Current ratio24.993.12 208.534.79.5
Cash and cash equivalents9.9610 637.002 990.0010.003.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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