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VL HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VL HOLDING 1 ApS
VL HOLDING 1 ApS (CVR number: 31372763K) is a company from KØBENHAVN. The company reported a net sales of 145.8 mDKK in 2019, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 24.3 mDKK), while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VL HOLDING 1 ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57.09 | 90.74 | 98.24 | 122.16 | 145.84 |
| Gross profit | 11.83 | 27.84 | 25.93 | 36.46 | 63.42 |
| EBIT | 9.05 | 24.23 | 21.77 | 30.88 | 24.34 |
| Net earnings | 7.44 | 19.64 | 17.69 | 23.39 | 20.22 |
| Shareholders equity total | 17.75 | 24.89 | 27.69 | 19.18 | 32.70 |
| Balance sheet total (assets) | 59.38 | 89.15 | 97.84 | 78.70 | 84.22 |
| Net debt | -37.71 | -56.68 | -57.06 | -48.01 | -43.34 |
| Profitability | |||||
| EBIT-% | 15.9 % | 26.7 % | 22.2 % | 25.3 % | 16.7 % |
| ROA | 17.4 % | 34.6 % | 24.7 % | 36.0 % | 32.2 % |
| ROE | 41.9 % | 92.1 % | 67.3 % | 99.8 % | 78.0 % |
| ROI | 58.2 % | 120.6 % | 87.8 % | 135.4 % | 101.2 % |
| Economic value added (EVA) | 6.85 | 17.88 | 15.63 | 22.67 | 17.91 |
| Solvency | |||||
| Equity ratio | 29.9 % | 53.9 % | 57.5 % | 43.9 % | 53.2 % |
| Gearing | |||||
| Relative net indebtedness % | 6.9 % | 8.4 % | 13.3 % | 9.4 % | 5.6 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 4.1 | 4.7 | 3.2 | 2.9 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 |
| Cash and cash equivalents | 37.71 | 56.68 | 57.06 | 48.01 | 43.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 100.7 | 101.1 | 118.5 | 69.0 | 65.4 |
| Net working capital % | -6.4 % | 2.7 % | 8.7 % | 0.7 % | 8.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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