VIBEKE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058663
Svanfolkvej 25, 9293 Kongerslev

Company information

Official name
VIBEKE SVENDSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VIBEKE SVENDSEN HOLDING ApS

VIBEKE SVENDSEN HOLDING ApS (CVR number: 32058663) is a company from REBILD. The company recorded a gross profit of -75.8 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were 2517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.84-43.86-57.73-75.97-75.78
EBIT-39.84-43.86-57.73-75.97-75.78
Net earnings1 946.772 147.862 648.321 967.442 517.08
Shareholders equity total13 694.7215 731.9918 267.3020 120.3522 519.63
Balance sheet total (assets)15 138.6817 423.7420 092.5821 904.7423 995.33
Net debt-6 648.49-8 123.15-10 038.52-9 836.39-11 631.12
Profitability
EBIT-%
ROA15.5 %16.1 %15.9 %15.7 %12.1 %
ROE15.2 %14.6 %15.6 %10.3 %11.8 %
ROI17.2 %17.8 %17.5 %17.2 %13.0 %
Economic value added (EVA)169.37198.18240.62280.72342.41
Solvency
Equity ratio90.5 %90.3 %90.9 %91.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.95.55.78.1
Current ratio4.74.95.55.78.1
Cash and cash equivalents6 648.498 123.1510 038.529 836.3911 631.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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