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VESLEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27780512
Nørresande 7, 6960 Hvide Sande
gunnar@gn.termolux.dk
tel: 21643100
Free credit report Annual report

Credit rating

Company information

Official name
VESLEY HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VESLEY HOLDING ApS

VESLEY HOLDING ApS (CVR number: 27780512) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESLEY HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.60-30.32-47.99-58.15-50.24
EBIT-11.60-30.32-47.99-58.15-50.24
Net earnings136.73- 225.55-48.44203.420.43
Shareholders equity total4 000.513 774.963 612.123 697.743 576.17
Balance sheet total (assets)4 191.063 989.673 836.574 034.843 936.53
Net debt-3 919.85-3 906.15-3 739.38-4 007.05-3 888.92
Profitability
EBIT-%
ROA4.4 %-0.7 %-1.0 %7.0 %0.5 %
ROE3.2 %-5.8 %-1.3 %5.6 %0.0 %
ROI4.5 %-0.8 %-1.1 %7.5 %0.5 %
Economic value added (EVA)- 232.63- 225.88- 227.12- 226.86- 236.05
Solvency
Equity ratio95.5 %94.6 %94.1 %91.6 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.018.617.112.010.9
Current ratio22.018.617.112.010.9
Cash and cash equivalents3 919.853 906.153 739.384 007.053 888.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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