The Vendelbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Vendelbo Holding ApS
The Vendelbo Holding ApS (CVR number: 40145966) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. The Vendelbo Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.00 | 50.00 | 50.00 | ||
EBIT | 50.00 | 50.00 | 50.00 | ||
Net earnings | 45.02 | 41.22 | 40.46 | 172.33 | |
Shareholders equity total | 40.00 | 85.02 | 284.40 | 324.86 | 375.19 |
Balance sheet total (assets) | 60.00 | 158.38 | 330.93 | 386.08 | 642.89 |
Net debt | 20.00 | 60.67 | 34.91 | 49.82 | 155.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 21.8 % | 15.2 % | 34.8 % | |
ROE | 72.0 % | 22.3 % | 13.3 % | 49.2 % | |
ROI | 56.1 % | 23.0 % | 15.7 % | 39.6 % | |
Economic value added (EVA) | -2.09 | 35.99 | 31.69 | 22.97 | -18.83 |
Solvency | |||||
Equity ratio | 66.7 % | 53.7 % | 85.9 % | 84.1 % | 58.4 % |
Gearing | 50.0 % | 71.4 % | 12.3 % | 15.3 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.2 | 4.9 | 1.8 | |
Current ratio | 0.9 | 5.2 | 4.9 | 1.8 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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