Van Lê Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Van Lê Holding ApS
Van Lê Holding ApS (CVR number: 38777718) is a company from ODSHERRED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor but Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Van Lê Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.48 | -24.94 | -5.01 | -8.06 |
EBIT | -3.75 | -44.66 | -71.69 | -19.85 | -8.06 |
Net earnings | - 492.33 | 134.57 | -51.88 | -21.28 | 73.96 |
Shareholders equity total | - 354.33 | - 219.76 | - 271.64 | -0.33 | 73.64 |
Balance sheet total (assets) | 106.52 | 41.09 | 33.09 | 115.12 | |
Net debt | 104.75 | 254.89 | 295.53 | 4.15 | 4.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -155.3 % | 19.2 % | -9.4 % | -11.5 % | -59.2 % |
ROE | -713.5 % | 126.3 % | -70.3 % | -57.4 % | 138.6 % |
ROI | -175.8 % | 21.0 % | -10.0 % | -12.2 % | 54.2 % |
Economic value added (EVA) | 6.64 | -14.56 | -68.51 | -5.73 | -4.71 |
Solvency | |||||
Equity ratio | -100.0 % | -67.4 % | -86.9 % | -1.0 % | 64.0 % |
Gearing | -29.6 % | -117.7 % | -110.7 % | -7183.7 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.0 | 1.8 | |
Current ratio | 0.1 | 0.1 | 1.0 | 1.8 | |
Cash and cash equivalents | 3.70 | 5.27 | 19.27 | 26.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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