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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 98.24 | 122.16 | 145.84 |
Gross profit | 25.93 | 36.46 | 63.42 |
EBIT | 21.77 | 30.88 | 24.34 |
Net earnings | 17.69 | 23.39 | 20.22 |
Shareholders equity total | 27.69 | 19.18 | 32.70 |
Balance sheet total (assets) | 97.84 | 78.70 | 84.22 |
Net debt | -57.06 | -48.01 | -43.34 |
Profitability | |||
EBIT-% | 22.2 % | 25.3 % | 16.7 % |
ROA | 23.6 % | 36.0 % | 32.2 % |
ROE | 63.9 % | 99.8 % | 78.0 % |
ROI | 83.3 % | 135.4 % | 101.2 % |
Economic value added (EVA) | 16.88 | 25.54 | 20.32 |
Solvency | |||
Equity ratio | 57.5 % | 43.9 % | 53.2 % |
Gearing | |||
Relative net indebtedness % | 13.3 % | 9.4 % | 5.6 % |
Liquidity | |||
Quick ratio | 4.7 | 3.2 | 2.9 |
Current ratio | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 57.06 | 48.01 | 43.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | 118.5 | 69.0 | 65.4 |
Net working capital % | 8.7 % | 0.7 % | 8.8 % |
Credit risk | |||
Credit rating | A | BBB | A |
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