HOLDINGSELSKABET VEJLESØVEJ 36 ApS — Credit Rating and Financial Key Figures

CVR number: 35889329
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000

Company information

Official name
HOLDINGSELSKABET VEJLESØVEJ 36 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET VEJLESØVEJ 36 ApS

HOLDINGSELSKABET VEJLESØVEJ 36 ApS (CVR number: 35889329) is a company from HORSENS. The company recorded a gross profit of -367.7 kDKK in 2023. The operating profit was -367.7 kDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET VEJLESØVEJ 36 ApS's liquidity measured by quick ratio was 5.6 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-11.13-10.88-10.88-12.18- 367.66
EBIT-11.13-10.88-10.88-12.18- 367.66
Net earnings11 200.8226 009.5837 638.0829 877.5635 179.85
Shareholders equity total336 231.84358 241.42390 879.51414 757.07437 436.92
Balance sheet total (assets)336 319.09358 251.42391 567.11415 246.36439 763.95
Net debt-5 697.89-45.24- 805.84- 574.06- 399.15
Profitability
EBIT-%
ROA3.4 %7.5 %10.1 %7.5 %8.3 %
ROE3.4 %7.5 %10.0 %7.4 %8.3 %
ROI3.4 %7.5 %10.1 %7.5 %8.3 %
Economic value added (EVA)6 211.746 672.337 359.518 998.589 983.96
Solvency
Equity ratio100.0 %100.0 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.31 839.128.338.35.6
Current ratio196.31 839.128.338.35.6
Cash and cash equivalents5 697.8945.24805.84574.06399.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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