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: 38175548) is a company from ESBJERG. The company recorded a gross profit of -109.5 kDKK in 2023. The operating profit was -109.5 kDKK, while net earnings were 5546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Vesterby Hansen Holding ApS's liquidity measured by quick ratio was 3.2 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-3.75-3.751 469.94- 109.52
EBIT-3.75-3.751 469.94- 109.52
Net earnings1 280.913 762.7118 956.215 546.93
Shareholders equity total1 379.655 087.0673 652.6564 648.46
Balance sheet total (assets)1 718.956 976.2886 818.2173 652.03
Net debt1.28- 639.70-18 758.63-9 594.80
Profitability
EBIT-%
ROA139.0 %86.6 %23.0 %7.2 %
ROE173.3 %116.4 %25.7 %8.0 %
ROI170.8 %116.5 %27.2 %8.2 %
Economic value added (EVA)1.432.48166.901 150.93434.97
Solvency
Equity ratio80.3 %72.9 %84.8 %87.8 %
Gearing0.1 %0.0 %0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.63.23.2
Current ratio2.91.63.23.2
Cash and cash equivalents640.9818 759.9212 669.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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