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VENDELBO-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35633251
Vandtårnsvej 67-69, 2860 Søborg
Free credit report Annual report

Company information

Official name
VENDELBO-LARSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VENDELBO-LARSEN HOLDING ApS

VENDELBO-LARSEN HOLDING ApS (CVR number: 35633251) is a company from GLADSAXE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDELBO-LARSEN HOLDING ApS's liquidity measured by quick ratio was 107.3 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-6.16-16.96-7.68-8.11-8.50
EBIT-6.16-16.96-7.68-8.11-8.50
Net earnings1 466.031 194.23787.171 078.51858.82
Shareholders equity total5 545.176 339.406 326.576 605.086 663.90
Balance sheet total (assets)5 571.806 343.806 330.576 609.086 687.14
Net debt- 396.76- 186.60- 381.72- 237.38- 151.51
Profitability
EBIT-%
ROA27.3 %20.3 %12.6 %17.0 %13.3 %
ROE28.1 %20.1 %12.4 %16.7 %12.9 %
ROI27.4 %20.3 %12.6 %17.1 %13.3 %
Economic value added (EVA)- 268.96- 291.89- 324.54- 324.20- 338.43
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.0579.4615.0618.1107.3
Current ratio95.0579.4615.0618.1107.3
Cash and cash equivalents396.76186.60381.72237.38151.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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