VD 2005, HOLSTEBRO ApS

CVR number: 28291582
Elkjærvej 42 D, Mejrup 7500 Holstebro
heidibylov.j@gmail.com
tel: 52393085

Credit rating

Company information

Official name
VD 2005, HOLSTEBRO ApS
Established
2004
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VD 2005, HOLSTEBRO ApS

VD 2005, HOLSTEBRO ApS (CVR number: 28291582) is a company from HOLSTEBRO. The company recorded a gross profit of 160 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VD 2005, HOLSTEBRO ApS's liquidity measured by quick ratio was 24.4 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 profit125.00124.76159.8083.86160.00
EBIT22.8122.5757.61-18.3257.81
Net earnings1 641.942 107.0712 003.94-80.2438.72
Shareholders equity total4 441.114 948.186 952.121 871.881 910.60
Balance sheet total (assets)5 561.976 165.917 170.281 978.231 943.67
Net debt810.75724.32- 798.08- 612.08- 605.26
Profitability
EBIT-%
ROA27.3 %36.5 %180.3 %-0.4 %2.9 %
ROE34.1 %44.9 %201.7 %-1.8 %2.0 %
ROI29.5 %39.2 %190.4 %-0.4 %3.1 %
Economic value added (EVA)-26.26-26.1212.81- 322.25-23.65
Solvency
Equity ratio79.8 %80.3 %97.0 %94.6 %98.3 %
Gearing18.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.526.77.024.4
Current ratio0.40.526.77.024.4
Cash and cash equivalents0.741.14798.08612.08605.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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