Virkelyst Henne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40452990
Adelengvej 14, Hyllerslev 6851 Janderup Vestj

Company information

Official name
Virkelyst Henne Holding ApS
Established
2019
Domicile
Hyllerslev
Company form
Private limited company
Industry

About Virkelyst Henne Holding ApS

Virkelyst Henne Holding ApS (CVR number: 40452990) is a company from VARDE. The company recorded a gross profit of -160.1 kDKK in 2023. The operating profit was -308.7 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Virkelyst Henne Holding ApS's liquidity measured by quick ratio was 78.5 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-12.50-16.73-9.75-9.33- 160.09
EBIT-12.50-16.73-9.75-9.33- 308.70
Net earnings137.74696.94197.48-11.81229.03
Shareholders equity total4 073.954 770.894 968.3715 749.8315 861.07
Balance sheet total (assets)4 136.454 826.465 035.6915 828.9616 006.88
Net debt50.0043.0754.82-15 762.34-11 370.17
Profitability
EBIT-%
ROA3.3 %14.6 %-4.8 %-0.1 %4.8 %
ROE3.4 %15.8 %4.1 %-0.1 %1.4 %
ROI-8.6 %15.6 %4.1 %-0.1 %4.8 %
Economic value added (EVA)-12.50187.9936.5248.05305.44
Solvency
Equity ratio98.5 %98.8 %98.7 %99.5 %99.1 %
Gearing1.2 %0.9 %1.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4200.078.5
Current ratio0.4200.078.7
Cash and cash equivalents15 828.9611 435.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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