Vilhelm Eberhardt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilhelm Eberhardt Holding ApS
Vilhelm Eberhardt Holding ApS (CVR number: 42000345) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -1190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Vilhelm Eberhardt Holding ApS's liquidity measured by quick ratio was 113.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.42 | -5.85 | -7.63 | -6.05 |
EBIT | -8.42 | -5.85 | -7.63 | -6.05 |
Net earnings | 2 190.64 | 403.64 | 531.35 | -1 190.15 |
Shareholders equity total | 2 230.64 | 2 579.27 | 3 051.73 | 1 803.58 |
Balance sheet total (assets) | 5 246.56 | 5 655.44 | 5 649.02 | 4 452.74 |
Net debt | 2 934.19 | 2 585.55 | 2 113.09 | 2 227.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.7 % | 8.6 % | 10.4 % | -22.5 % |
ROE | 98.2 % | 16.8 % | 18.9 % | -49.0 % |
ROI | 43.7 % | 8.6 % | 10.4 % | -22.6 % |
Economic value added (EVA) | -8.42 | - 269.29 | - 291.61 | - 289.72 |
Solvency | ||||
Equity ratio | 42.5 % | 45.6 % | 54.0 % | 40.5 % |
Gearing | 135.0 % | 119.1 % | 85.0 % | 146.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.3 | 130.5 | 128.9 | 113.2 |
Current ratio | 28.3 | 130.5 | 128.9 | 113.2 |
Cash and cash equivalents | 77.74 | 486.62 | 480.20 | 417.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BB |
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