VRANDERUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820754
Strandvejen 19, 6000 Kolding
kkr@pchristensen.dk
tel: 25222946

Company information

Official name
VRANDERUPGÅRD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VRANDERUPGÅRD HOLDING ApS

VRANDERUPGÅRD HOLDING ApS (CVR number: 30820754) is a company from KOLDING. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VRANDERUPGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.32-3.99-6.06-8.21
EBIT-2.32-3.99-6.06-8.21
Net earnings381.22190.69231.65352.94
Shareholders equity total25.75406.96597.66829.311 182.24
Balance sheet total (assets)500.001 277.902 193.942 436.753 610.81
Net debt472.2539.36- 126.28- 369.501 448.44
Profitability
EBIT-%
ROA48.7 %12.9 %17.4 %13.8 %
ROE176.2 %38.0 %32.5 %35.1 %
ROI50.3 %13.2 %17.5 %13.9 %
Economic value added (EVA)23.8322.0239.7775.4774.66
Solvency
Equity ratio5.1 %31.8 %27.2 %34.0 %32.7 %
Gearing1834.4 %200.8 %262.2 %189.0 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.20.4
Current ratio0.91.11.20.4
Cash and cash equivalents777.901 693.541 936.75926.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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