Veisene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37320293
Klarup Kirkevej 42, 9270 Klarup

Company information

Official name
Veisene Holding ApS
Established
2015
Company form
Private limited company
Industry

About Veisene Holding ApS

Veisene Holding ApS (CVR number: 37320293) is a company from AALBORG. The company recorded a gross profit of 131.1 kDKK in 2023. The operating profit was 113.3 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Veisene Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 226.29-67.02113.47152.67131.06
EBIT- 237.38-81.9496.80135.99113.26
Net earnings312.9354.37274.3069.79529.30
Shareholders equity total2 193.712 248.082 522.382 592.163 121.46
Balance sheet total (assets)5 565.825 697.016 828.036 768.996 221.18
Net debt2 906.652 124.701 791.601 498.722 750.17
Profitability
EBIT-%
ROA7.4 %1.8 %5.5 %1.4 %9.0 %
ROE15.4 %2.4 %11.5 %2.7 %18.5 %
ROI8.0 %1.9 %6.4 %1.8 %10.4 %
Economic value added (EVA)- 465.57- 254.21-53.9653.02-27.85
Solvency
Equity ratio39.4 %39.5 %36.9 %38.3 %50.2 %
Gearing150.1 %143.3 %107.1 %105.7 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.30.40.1
Current ratio0.51.40.30.40.1
Cash and cash equivalents387.161 097.67909.581 242.48107.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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