VES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VES HOLDING ApS
VES HOLDING ApS (CVR number: 27290876K) is a company from BALLERUP. The company reported a net sales of 299.8 mDKK in 2016. The operating profit percentage was at 36.4 % (EBIT: 109.2 mDKK), while net earnings were 109.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VES HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 299 820.00 |
Gross profit | 233 590.00 |
EBIT | 109 217.00 |
Net earnings | 109 217.00 |
Shareholders equity total | 73 497.00 |
Balance sheet total (assets) | 300 658.00 |
Net debt | 151 886.00 |
Profitability | |
EBIT-% | 36.4 % |
ROA | 36.7 % |
ROE | 152.0 % |
ROI | 40.8 % |
Economic value added (EVA) | 136 353.64 |
Solvency | |
Equity ratio | 24.4 % |
Gearing | 220.8 % |
Relative net indebtedness % | 60.8 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.3 |
Cash and cash equivalents | 10 405.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 15.0 |
Net working capital % | 24.4 % |
Credit risk | |
Credit rating | A |
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