VILANDT SHABTAI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 633.61 | 798.04 | 1 341.24 | 1 162.32 | 1 769.14 |
Shareholders equity total | 464.69 | 1 149.73 | 2 376.77 | 2 339.09 | 3 986.23 |
Balance sheet total (assets) | 743.14 | 1 437.85 | 2 862.82 | 4 531.32 | 6 965.30 |
Net debt | 201.13 | 172.08 | -0.21 | 2 034.80 | 2 420.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.2 % | 73.2 % | 62.6 % | 32.1 % | 33.2 % |
ROE | 90.1 % | 98.9 % | 76.1 % | 49.3 % | 55.9 % |
ROI | 65.6 % | 76.2 % | 71.4 % | 34.9 % | 35.0 % |
Economic value added (EVA) | 45.20 | 25.43 | 59.38 | 115.14 | 123.34 |
Solvency | |||||
Equity ratio | 62.5 % | 80.0 % | 83.0 % | 51.6 % | 57.2 % |
Gearing | 58.8 % | 18.1 % | 1.5 % | 88.3 % | 63.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 |
Cash and cash equivalents | 72.31 | 36.06 | 34.78 | 31.30 | 90.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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