Von Qualen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40386971
Mosegårdsvej 3, 8700 Horsens
lars@lvq.dk
tel: 22782810
https://lvq.dk

Credit rating

Company information

Official name
Von Qualen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Von Qualen Holding ApS

Von Qualen Holding ApS (CVR number: 40386971) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Von Qualen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.67-6.25-6.25-6.25-7.64
EBIT-10.67-6.25-6.25-6.25-7.64
Net earnings83.50142.60136.20196.81272.90
Shareholders equity total183.07270.37293.58375.99531.09
Balance sheet total (assets)193.74286.45359.43480.15665.69
Net debt5.6711.0860.8695.7552.01
Profitability
EBIT-%
ROA42.5 %58.9 %42.0 %46.9 %48.3 %
ROE45.6 %62.9 %48.3 %58.8 %60.2 %
ROI43.7 %60.2 %42.7 %47.6 %51.6 %
Economic value added (EVA)-9.57-2.55-0.571.154.65
Solvency
Equity ratio94.5 %94.4 %81.7 %78.3 %79.8 %
Gearing3.1 %4.1 %20.7 %25.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.70.7
Current ratio0.10.10.70.70.7
Cash and cash equivalents16.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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