M. Vesterby Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38175548
Industrivej 53, 6760 Ribe

Company information

Official name
M. Vesterby Hansen Holding ApS
Established
2016
Company form
Private limited company
Industry

About M. Vesterby Hansen Holding ApS

M. Vesterby Hansen Holding ApS (CVR number: 38175548K) is a company from ESBJERG. The company recorded a gross profit of 80.5 mDKK in 2023. The operating profit was 23.8 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. M. Vesterby Hansen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit99 224.1780 547.11
EBIT50 080.0062 323.1823 806.82
Net earnings63 209.0047 639.9313 202.20
Shareholders equity total105 311.00152 367.21144 878.59
Balance sheet total (assets)162 874.00185 137.33261 818.60
Net debt-46 153.7911 682.82
Profitability
EBIT-%
ROA30.7 %37.8 %12.5 %
ROE60.0 %53.2 %19.1 %
ROI30.7 %41.7 %16.5 %
Economic value added (EVA)50 080.0041 205.788 845.42
Solvency
Equity ratio100.0 %82.3 %55.3 %
Gearing0.0 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.3
Current ratio2.52.7
Cash and cash equivalents46 155.0729 719.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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