Holdingselskabet VE af 30-11-2022 A/S — Credit Rating and Financial Key Figures

CVR number: 34717206
Rolighedsvej 5, 8881 Thorsø

Company information

Official name
Holdingselskabet VE af 30-11-2022 A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About Holdingselskabet VE af 30-11-2022 A/S

Holdingselskabet VE af 30-11-2022 A/S (CVR number: 34717206) is a company from FAVRSKOV. The company recorded a gross profit of -328.5 kDKK in 2023. The operating profit was -328.5 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holdingselskabet VE af 30-11-2022 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.28-10.66-10.92-1 789.02- 328.47
EBIT-10.28-10.66-10.92-1 789.02- 328.47
Net earnings2 599.995 877.868 826.6317 986.10301.66
Shareholders equity total11 390.2317 268.0926 094.7244 080.823 558.88
Balance sheet total (assets)11 564.5419 184.6126 340.0044 462.3430 629.03
Net debt-36 697.01- 288.40
Profitability
EBIT-%
ROA25.6 %38.3 %38.8 %51.3 %0.9 %
ROE25.8 %41.0 %40.7 %51.3 %1.3 %
ROI25.8 %41.0 %40.7 %51.7 %1.4 %
Economic value added (EVA)177.87307.45601.32- 736.35- 667.07
Solvency
Equity ratio98.5 %90.0 %99.1 %99.1 %11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.81.76.6116.51.1
Current ratio8.81.76.6116.51.1
Cash and cash equivalents36 697.01288.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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