VESTERHOLM SPENTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32366546
Industrivej 7, 8981 Spentrup

Company information

Official name
VESTERHOLM SPENTRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VESTERHOLM SPENTRUP HOLDING ApS

VESTERHOLM SPENTRUP HOLDING ApS (CVR number: 32366546) is a company from RANDERS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 2400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERHOLM SPENTRUP HOLDING ApS's liquidity measured by quick ratio was 59.1 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-4.09-4.09-4.09-4.00-4.38
EBIT-4.09-4.09-4.09-4.00-4.38
Net earnings1 560.372 218.922 687.422 919.002 400.09
Shareholders equity total13 818.7015 863.5118 479.5621 253.0023 395.24
Balance sheet total (assets)13 829.3315 877.0618 490.9021 264.0023 411.90
Net debt-0.38-0.28-0.95-1.00-46.94
Profitability
EBIT-%
ROA11.9 %15.0 %15.7 %14.7 %10.8 %
ROE11.9 %15.0 %15.7 %14.7 %10.8 %
ROI11.9 %15.0 %15.7 %14.7 %10.8 %
Economic value added (EVA)551.80614.07711.38837.13970.23
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.873.8112.683.659.1
Current ratio96.873.8112.683.659.1
Cash and cash equivalents0.380.280.951.0046.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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