VIBEKE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058663
Svanfolkvej 25, 9293 Kongerslev
Free credit report Annual report

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 -102 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were 2702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 9.4 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-43.86-57.73-75.97-75.78- 102.05
EBIT-43.86-57.73-75.97-75.78- 102.05
Net earnings2 147.862 648.321 967.442 517.082 702.86
Shareholders equity total15 731.9918 267.3020 120.3522 519.6325 100.49
Balance sheet total (assets)17 423.7420 092.5821 904.7423 995.3326 577.65
Net debt-8 123.15-10 038.52-9 836.39-11 631.12-13 905.86
Profitability
EBIT-%
ROA16.1 %15.9 %15.7 %12.1 %12.0 %
ROE14.6 %15.6 %10.3 %11.8 %11.4 %
ROI17.8 %17.5 %17.2 %13.0 %12.8 %
Economic value added (EVA)- 722.33- 835.44- 977.32-1 070.12-1 211.17
Solvency
Equity ratio90.3 %90.9 %91.9 %93.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.55.78.19.4
Current ratio4.95.55.78.19.4
Cash and cash equivalents8 123.1510 038.529 836.3911 631.1213 905.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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