VRANDERUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 69.8 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.32-3.99-6.06-8.2169.83
EBIT-2.32-3.99-6.06-8.2146.15
Net earnings381.22190.69231.65352.943.90
Shareholders equity total406.96597.66829.311 182.241 186.14
Balance sheet total (assets)1 277.902 193.942 436.753 610.813 601.81
Net debt39.36- 126.28- 369.501 448.441 485.38
Profitability
EBIT-%
ROA48.7 %12.9 %17.4 %13.8 %8.5 %
ROE176.2 %38.0 %32.5 %35.1 %0.3 %
ROI50.3 %13.2 %17.5 %14.0 %8.6 %
Economic value added (EVA)-26.83-65.51- 113.51- 126.54- 132.61
Solvency
Equity ratio31.8 %27.2 %34.0 %32.7 %32.9 %
Gearing200.8 %262.2 %189.0 %200.9 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.20.40.4
Current ratio0.91.11.20.40.4
Cash and cash equivalents777.901 693.541 936.75926.73887.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.