Vollhaase Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vollhaase Holding IVS
Vollhaase Holding IVS (CVR number: 39056070) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 63.1 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vollhaase Holding IVS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 9.00 |
Gross profit | 9.00 |
EBIT | 5.68 |
Net earnings | 5.68 |
Shareholders equity total | 5.78 |
Balance sheet total (assets) | 10.78 |
Net debt | 0.06 |
Profitability | |
EBIT-% | 63.1 % |
ROA | 52.7 % |
ROE | 98.3 % |
ROI | 52.7 % |
Economic value added (EVA) | 5.68 |
Solvency | |
Equity ratio | 53.6 % |
Gearing | 86.6 % |
Relative net indebtedness % | 0.6 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 4.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 8.6 % |
Credit risk | |
Credit rating | BB |
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