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

CVR number: 35633251
Vandtårnsvej 67-69, 2860 Søborg
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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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. 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. VENDELBO-LARSEN HOLDING ApS's liquidity measured by quick ratio was 618.1 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-6.15-6.16-16.96-7.68-8.11
EBIT-6.15-6.16-16.96-7.68-8.11
Net earnings1 654.551 466.031 194.23787.171 078.51
Shareholders equity total4 900.345 545.176 339.406 326.576 605.08
Balance sheet total (assets)5 293.115 571.806 343.806 330.576 609.08
Net debt- 130.96- 396.76- 186.60- 381.72- 237.38
Profitability
EBIT-%
ROA38.1 %27.3 %20.3 %12.6 %17.0 %
ROE39.6 %28.1 %20.1 %12.4 %16.7 %
ROI38.2 %27.4 %20.3 %12.6 %17.1 %
Economic value added (EVA)-9.96-25.08- 102.85-97.12- 110.52
Solvency
Equity ratio92.6 %99.5 %99.9 %99.9 %99.9 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.995.0579.4615.0618.1
Current ratio3.995.0579.4615.0618.1
Cash and cash equivalents497.50396.76186.60381.72237.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-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

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