VELDHUIZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15883774
Labirksgyden 8, Birkum 5220 Odense SØ

Company information

Official name
VELDHUIZEN HOLDING ApS
Personnel
1 person
Established
1992
Domicile
Birkum
Company form
Private limited company
Industry

About VELDHUIZEN HOLDING ApS

VELDHUIZEN HOLDING ApS (CVR number: 15883774) is a company from ODENSE. The company recorded a gross profit of -155.4 kDKK in 2023. The operating profit was -471.8 kDKK, while net earnings were 5837.8 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELDHUIZEN HOLDING ApS's liquidity measured by quick ratio was 2885.7 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- 113.67- 118.46- 119.09- 193.73- 155.38
EBIT- 436.16- 442.04- 441.61- 510.17- 471.82
Net earnings1 946.7510 015.96-6 498.282 742.205 837.84
Shareholders equity total87 436.8495 952.8087 254.5287 796.7290 034.56
Balance sheet total (assets)87 481.4298 401.1688 519.8187 822.1690 061.38
Net debt-76 469.85-86 196.40-72 608.98-72 672.44-76 542.66
Profitability
EBIT-%
ROA3.4 %14.2 %4.0 %5.1 %8.5 %
ROE2.2 %10.9 %-7.1 %3.1 %6.6 %
ROI3.4 %14.4 %4.1 %5.1 %8.5 %
Economic value added (EVA)- 879.08- 895.79- 834.86-1 076.90-1 128.76
Solvency
Equity ratio99.9 %97.5 %98.6 %100.0 %100.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 719.835.360.52 954.42 885.7
Current ratio1 719.835.360.52 954.42 885.7
Cash and cash equivalents76 469.8586 196.4073 848.8272 672.4476 542.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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