la Cour Vendelbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37281921
Hornelund 67, Horne 6800 Varde

Credit rating

Company information

Official name
la Cour Vendelbo Holding ApS
Established
2015
Domicile
Horne
Company form
Private limited company
Industry

About la Cour Vendelbo Holding ApS

la Cour Vendelbo Holding ApS (CVR number: 37281921) is a company from VARDE. The company recorded a gross profit of 219.6 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. la Cour Vendelbo Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit207.00218.78232.82216.92219.63
EBIT176.21181.84183.43139.2394.98
Net earnings263.13272.20212.31124.81-30.48
Shareholders equity total680.18952.391 164.701 289.511 259.02
Balance sheet total (assets)2 147.512 303.883 556.423 854.114 877.21
Net debt1 380.681 049.962 300.412 515.643 522.19
Profitability
EBIT-%
ROA26.5 %14.5 %9.4 %6.4 %2.8 %
ROE48.0 %33.3 %20.1 %10.2 %-2.4 %
ROI27.4 %15.1 %9.7 %6.6 %2.8 %
Economic value added (EVA)118.9137.9631.18-66.67- 117.49
Solvency
Equity ratio31.7 %41.4 %32.8 %33.5 %25.8 %
Gearing203.0 %133.0 %197.5 %195.1 %279.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.00.00.1
Current ratio0.01.20.00.00.1
Cash and cash equivalents216.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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