Von A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Von A Holding ApS
Von A Holding ApS (CVR number: 41438460) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Von A Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 40.00 | |||
Gross profit | -4.50 | -4.10 | -33.66 | -10.10 |
EBIT | 35.50 | -4.10 | -33.66 | -10.10 |
Net earnings | -4.50 | 67.40 | 80.42 | - 174.60 |
Shareholders equity total | 35.50 | 102.90 | 183.32 | -0.68 |
Balance sheet total (assets) | 35.50 | 131.22 | 351.50 | 79.68 |
Net debt | 8.76 | 11.72 | -8.17 | |
Profitability | ||||
EBIT-% | 88.8 % | |||
ROA | 100.0 % | 79.9 % | 32.1 % | -90.0 % |
ROE | -12.7 % | 97.4 % | 56.2 % | -132.8 % |
ROI | 100.0 % | 90.5 % | 45.2 % | -163.7 % |
Economic value added (EVA) | 35.50 | -5.88 | -28.35 | -3.44 |
Solvency | ||||
Equity ratio | 100.0 % | 78.4 % | 52.2 % | -0.8 % |
Gearing | 8.5 % | 25.9 % | -1013.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 0.5 | |
Current ratio | 0.7 | 0.8 | 0.5 | |
Cash and cash equivalents | 35.69 | 15.03 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 88.8 % | |||
Credit risk | ||||
Credit rating | B | BBB | BB | BB |
Variable visualization
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