VENDELHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359558
Ved Store Dyrehave 74, 3400 Hillerød
vendelholt@proton.me
tel: 28607273

Credit rating

Company information

Official name
VENDELHOLT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VENDELHOLT HOLDING ApS

VENDELHOLT HOLDING ApS (CVR number: 32359558) is a company from HILLERØD. The company recorded a gross profit of -62.8 kDKK in 2024. The operating profit was -62.8 kDKK, while net earnings were 764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDELHOLT HOLDING ApS's liquidity measured by quick ratio was 57.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-34.27-62.052 966.89-62.77
EBIT-3.75-34.27-62.052 966.89-62.77
Net earnings830.741 443.83-1 180.533 715.67763.95
Shareholders equity total5 963.167 193.985 753.459 329.129 849.07
Balance sheet total (assets)5 995.927 257.605 767.209 346.6210 024.04
Net debt-4 416.79-4 840.86-4 883.46-9 312.90-10 024.04
Profitability
EBIT-%
ROA16.0 %23.0 %-5.6 %49.2 %9.8 %
ROE14.8 %21.9 %-18.2 %49.3 %8.0 %
ROI16.1 %23.2 %-5.6 %49.3 %9.9 %
Economic value added (EVA)50.8932.0027.012 973.59-51.17
Solvency
Equity ratio99.5 %99.1 %99.8 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.876.1357.3534.157.3
Current ratio134.876.1357.3534.157.3
Cash and cash equivalents4 416.794 840.864 883.469 312.9010 024.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.