VENDELBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27133320
Vinkelager 28, Ørting 8300 Odder

Company information

Official name
VENDELBO HOLDING ApS
Established
2003
Domicile
Ørting
Company form
Private limited company
Industry

About VENDELBO HOLDING ApS

VENDELBO HOLDING ApS (CVR number: 27133320) is a company from ODDER. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDELBO HOLDING ApS's liquidity measured by quick ratio was 105.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.40-9.38-15.23-12.14-11.80
EBIT-9.40-9.38-15.23-12.14-11.80
Net earnings-42.5165.45-91.67-6.93-11.99
Shareholders equity total1 343.211 298.061 092.00967.27833.29
Balance sheet total (assets)1 351.211 311.691 100.00975.27841.28
Net debt-1 045.00-1 064.66-1 094.89- 975.27- 841.21
Profitability
EBIT-%
ROA-2.7 %5.5 %-1.8 %-0.4 %-1.2 %
ROE-3.0 %5.0 %-7.7 %-0.7 %-1.3 %
ROI-2.7 %5.5 %-1.8 %-0.4 %-1.3 %
Economic value added (EVA)-0.72-1.99-12.30-16.06-11.39
Solvency
Equity ratio99.4 %99.0 %99.3 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.780.9137.5121.9105.2
Current ratio134.780.9137.5121.9105.2
Cash and cash equivalents1 045.001 064.661 094.89975.27841.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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