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Vonsild Øst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40817069
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Vonsild Øst Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vonsild Øst Holding ApS

Vonsild Øst Holding ApS (CVR number: 40817069) is a company from AARHUS. The company recorded a gross profit of -305 kDKK in 2024. The operating profit was -305 kDKK, while net earnings were 3983 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Vonsild Øst Holding ApS's liquidity measured by quick ratio was 140 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-15.00-10.00-24.00-23.00- 305.00
EBIT-15.00-10.00-24.00-23.00- 305.00
Net earnings20 743.001 717.00-4 993.00108.003 983.00
Shareholders equity total20 752.0022 469.0017 476.0017 584.0021 567.00
Balance sheet total (assets)21 429.0022 750.0017 747.0036 120.0086 515.00
Net debt646.00199.00220.0018 451.0056 107.00
Profitability
EBIT-%
ROA96.8 %7.8 %-24.7 %1.0 %9.5 %
ROE100.0 %7.9 %-25.0 %0.6 %20.3 %
ROI96.8 %7.8 %-24.7 %1.0 %9.5 %
Economic value added (EVA)-11.47-1 084.36-1 161.54- 908.92-2 044.74
Solvency
Equity ratio96.8 %98.8 %98.5 %48.7 %24.9 %
Gearing3.2 %1.2 %1.5 %104.9 %300.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.21.0140.0
Current ratio0.70.30.21.0140.0
Cash and cash equivalents22.0074.0040.001.008 767.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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