VILANDT SHABTAI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116540
Holmesøvej 19, 2660 Brøndby Strand
info@engtoftegard.dk
tel: 28601070

Credit rating

Company information

Official name
VILANDT SHABTAI Holding ApS
Established
2018
Company form
Private limited company
Industry

About VILANDT SHABTAI Holding ApS

VILANDT SHABTAI Holding ApS (CVR number: 40116540) is a company from BRØNDBY. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. VILANDT SHABTAI Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.65-2.05-1.00-1.51-1.51
EBIT-4.65-2.05-1.00-1.51-1.51
Net earnings633.61798.041 341.241 162.321 769.14
Shareholders equity total464.691 149.732 376.772 339.093 986.23
Balance sheet total (assets)743.141 437.852 862.824 531.326 965.30
Net debt201.13172.08-0.212 034.802 420.23
Profitability
EBIT-%
ROA65.2 %73.2 %62.6 %32.1 %33.2 %
ROE90.1 %98.9 %76.1 %49.3 %55.9 %
ROI65.6 %76.2 %71.4 %34.9 %35.0 %
Economic value added (EVA)45.2025.4359.38115.14123.34
Solvency
Equity ratio62.5 %80.0 %83.0 %51.6 %57.2 %
Gearing58.8 %18.1 %1.5 %88.3 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.5
Current ratio1.01.01.01.01.5
Cash and cash equivalents72.3136.0634.7831.3090.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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