VN HOLDING SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26040264
Melbyparken 12, 6780 Skærbæk
nissenviola@gmail.com
tel: 28721217

Company information

Official name
VN HOLDING SKÆRBÆK ApS
Established
2001
Company form
Private limited company
Industry

About VN HOLDING SKÆRBÆK ApS

VN HOLDING SKÆRBÆK ApS (CVR number: 26040264) is a company from TØNDER. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VN HOLDING SKÆRBÆK ApS's liquidity measured by quick ratio was 32.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-6.25-5.00
EBIT-3.75-3.75-3.75-6.25-5.00
Net earnings-26.29107.10966.85- 324.41-76.37
Shareholders equity total731.45838.551 760.401 435.99159.62
Balance sheet total (assets)738.95852.231 818.011 442.07164.62
Net debt- 263.74- 572.58-1 818.01-1 323.57- 142.98
Profitability
EBIT-%
ROA-3.3 %15.4 %93.5 %6.0 %7.1 %
ROE-3.5 %13.6 %74.4 %-20.3 %-9.6 %
ROI-3.4 %15.6 %96.1 %6.2 %7.2 %
Economic value added (EVA)19.259.800.76-1.99-9.20
Solvency
Equity ratio99.0 %98.4 %96.8 %99.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.945.431.6237.132.9
Current ratio41.945.431.6237.132.9
Cash and cash equivalents263.74572.581 818.011 323.57142.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBC

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.