VESLEY HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -58.1 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 12 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-38.32-11.60-30.32-47.99-58.15
EBIT-38.32-11.60-30.32-47.99-58.15
Net earnings1 765.59136.73- 225.55-48.44203.42
Shareholders equity total4 433.684 000.513 774.963 612.123 697.74
Balance sheet total (assets)4 460.094 191.063 989.673 836.574 034.84
Net debt-3 639.70-3 919.85-3 906.15-3 739.38-4 007.05
Profitability
EBIT-%
ROA48.6 %4.4 %-0.7 %-1.0 %7.0 %
ROE49.0 %3.2 %-5.8 %-1.3 %5.6 %
ROI49.0 %4.5 %-0.8 %-1.1 %7.5 %
Economic value added (EVA)22.17-49.74-28.91-30.84-38.95
Solvency
Equity ratio99.4 %95.5 %94.6 %94.1 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.922.018.617.112.0
Current ratio168.922.018.617.112.0
Cash and cash equivalents3 639.703 919.853 906.153 739.384 007.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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