VONSILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35852522
Hvedemarken 60, 9670 Løgstør

Company information

Official name
VONSILD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VONSILD HOLDING ApS

VONSILD HOLDING ApS (CVR number: 35852522) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 1437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VONSILD HOLDING ApS's liquidity measured by quick ratio was 48.9 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-7.63-5.53-10.96-37.60-26.93
EBIT-7.63-5.53-10.96-37.60-26.93
Net earnings6 726.53258.59-1 049.17752.621 436.97
Shareholders equity total8 178.318 326.307 164.137 802.359 121.52
Balance sheet total (assets)11 193.608 447.917 240.917 923.709 268.56
Net debt- 229.5447.02-1 986.08-3 708.79-5 634.42
Profitability
EBIT-%
ROA94.0 %2.8 %-13.2 %11.2 %17.6 %
ROE138.1 %3.1 %-13.5 %10.1 %17.0 %
ROI104.1 %3.1 %-13.3 %11.2 %17.6 %
Economic value added (EVA)66.56261.57- 331.57- 263.29- 178.59
Solvency
Equity ratio73.1 %98.6 %98.9 %98.5 %98.4 %
Gearing11.3 %0.6 %0.6 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.253.987.558.148.9
Current ratio1.253.987.558.148.9
Cash and cash equivalents1 153.352.122 026.363 820.395 769.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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