THOMAS HARTVIG VIELSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32343163
Toldbodgade 55, 1253 København K

Credit rating

Company information

Official name
THOMAS HARTVIG VIELSTED HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMAS HARTVIG VIELSTED HOLDING ApS

THOMAS HARTVIG VIELSTED HOLDING ApS (CVR number: 32343163) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HARTVIG VIELSTED HOLDING ApS's liquidity measured by quick ratio was 20.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-1.26-7.50-1.33-1.86
EBIT-7.25-1.26-7.50-1.33-1.86
Net earnings877.95984.46976.98771.18138.33
Shareholders equity total1 535.942 234.412 550.182 489.362 111.35
Balance sheet total (assets)1 826.332 419.492 565.022 503.732 136.73
Net debt51.40- 280.07- 714.91- 391.01- 133.24
Profitability
EBIT-%
ROA67.8 %46.4 %39.2 %30.6 %8.7 %
ROE76.7 %52.2 %40.8 %30.6 %6.0 %
ROI73.4 %50.9 %40.8 %30.7 %8.8 %
Economic value added (EVA)-45.14-83.65- 119.78- 129.18- 126.53
Solvency
Equity ratio84.1 %92.4 %99.4 %99.4 %98.8 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.986.557.820.2
Current ratio2.54.986.557.820.2
Cash and cash equivalents52.40280.07714.91391.01133.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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