VP HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 29398305
Ganer Å Kær 21, 6900 Skjern

Company information

Official name
VP HOLDING, SKJERN ApS
Established
2006
Company form
Private limited company
Industry

About VP HOLDING, SKJERN ApS

VP HOLDING, SKJERN ApS (CVR number: 29398305) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 917.8 kDKK in 2023. The operating profit was 795.2 kDKK, while net earnings were 3923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VP HOLDING, SKJERN ApS's liquidity measured by quick ratio was 10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 123.0039.00132.00129.38917.81
EBIT- 140.0021.00112.0050.92795.16
Net earnings2 781.00836.00-2 946.003 254.883 923.55
Shareholders equity total33 673.0032 509.0027 563.0030 518.3633 441.91
Balance sheet total (assets)33 689.0032 582.0028 138.0031 259.0834 427.75
Net debt-9 435.00-15 607.00-14 242.00-1 264.74-5 374.14
Profitability
EBIT-%
ROA8.6 %2.9 %-9.0 %11.2 %13.4 %
ROE8.4 %2.5 %-9.8 %11.2 %12.3 %
ROI8.6 %2.9 %-9.4 %11.4 %13.7 %
Economic value added (EVA)- 579.73- 515.81- 529.06- 482.68- 593.41
Solvency
Equity ratio100.0 %99.8 %98.0 %97.6 %97.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 368.4292.158.25.810.1
Current ratio1 615.3352.770.810.711.8
Cash and cash equivalents9 435.0015 607.0014 242.001 264.745 459.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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