VILHELM OG CHARLOTTE HOLSTEBROES LEGAT — Credit Rating and Financial Key Figures

CVR number: 21709514
Kildebakken 1, 2860 Søborg

Credit rating

Company information

Official name
VILHELM OG CHARLOTTE HOLSTEBROES LEGAT
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About VILHELM OG CHARLOTTE HOLSTEBROES LEGAT

VILHELM OG CHARLOTTE HOLSTEBROES LEGAT (CVR number: 21709514) is a company from GLADSAXE. The company recorded a gross profit of 586.1 kDKK in 2023. The operating profit was 37.1 mDKK, while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILHELM OG CHARLOTTE HOLSTEBROES LEGAT's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit- 110.25197.751 002.32562.37586.08
EBIT- 162.66149.433 117.45513.8937 087.60
Net earnings-1 384.52182.872 319.17290.4528 708.83
Shareholders equity total24 451.9624 464.8326 684.0026 794.4555 323.28
Balance sheet total (assets)42 473.0242 492.8145 160.7945 166.4381 795.54
Net debt8 784.298 893.768 107.237 800.907 634.48
Profitability
EBIT-%
ROA-3.8 %1.1 %7.1 %1.1 %58.6 %
ROE-5.5 %0.7 %9.1 %1.1 %69.9 %
ROI-3.8 %1.1 %7.1 %1.2 %60.6 %
Economic value added (EVA)- 620.24-1 527.731 984.29-1 332.6327 204.82
Solvency
Equity ratio57.6 %57.6 %59.1 %59.3 %67.6 %
Gearing40.5 %39.7 %35.3 %34.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.72.54.2
Current ratio2.32.02.72.54.2
Cash and cash equivalents1 117.21809.921 304.471 316.431 390.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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