VESTHOLMVEJ 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTHOLMVEJ 2 HOLDING ApS
VESTHOLMVEJ 2 HOLDING ApS (CVR number: 36473932) is a company from GRIBSKOV. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTHOLMVEJ 2 HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.13 | -5.50 | -6.13 | -6.73 |
EBIT | -5.25 | -5.13 | -5.50 | -6.13 | -6.73 |
Net earnings | 111.09 | 124.34 | 524.66 | 344.37 | 238.84 |
Shareholders equity total | 643.64 | 657.98 | 1 072.64 | 1 302.62 | 1 423.66 |
Balance sheet total (assets) | 842.16 | 862.42 | 1 427.95 | 1 565.16 | 1 593.03 |
Net debt | - 134.97 | -18.77 | 93.83 | 87.70 | -77.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 15.1 % | 46.2 % | 23.8 % | 15.5 % |
ROE | 17.3 % | 19.1 % | 60.6 % | 29.0 % | 17.5 % |
ROI | 13.9 % | 15.5 % | 50.9 % | 26.3 % | 17.0 % |
Economic value added (EVA) | 14.01 | 4.34 | 9.29 | 28.72 | 34.07 |
Solvency | |||||
Equity ratio | 76.4 % | 76.3 % | 75.1 % | 83.2 % | 89.4 % |
Gearing | 29.6 % | 26.7 % | 16.2 % | 12.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 1.4 | 1.5 | 2.8 |
Current ratio | 2.8 | 2.2 | 1.4 | 1.5 | 2.8 |
Cash and cash equivalents | 325.47 | 194.57 | 79.55 | 78.33 | 77.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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