M. Vesterby Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 99 224.17 | 80 547.11 | |
EBIT | 50 080.00 | 62 323.18 | 23 806.82 |
Net earnings | 63 209.00 | 47 639.93 | 13 202.20 |
Shareholders equity total | 105 311.00 | 152 367.21 | 144 878.59 |
Balance sheet total (assets) | 162 874.00 | 185 137.33 | 261 818.60 |
Net debt | -46 153.79 | 11 682.82 | |
Profitability | |||
EBIT-% | |||
ROA | 30.7 % | 37.8 % | 12.5 % |
ROE | 60.0 % | 53.2 % | 19.1 % |
ROI | 30.7 % | 41.7 % | 16.5 % |
Economic value added (EVA) | 50 080.00 | 41 205.78 | 8 845.42 |
Solvency | |||
Equity ratio | 100.0 % | 82.3 % | 55.3 % |
Gearing | 0.0 % | 28.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.3 | |
Current ratio | 2.5 | 2.7 | |
Cash and cash equivalents | 46 155.07 | 29 719.88 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | AA |
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