FAMILIEN VESTERHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36084227
Strandvejen 11, 9000 Aalborg

Company information

Official name
FAMILIEN VESTERHOLT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FAMILIEN VESTERHOLT HOLDING ApS

FAMILIEN VESTERHOLT HOLDING ApS (CVR number: 36084227) is a company from AALBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -49.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.3 mDKK), while net earnings were 1348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN VESTERHOLT HOLDING ApS's liquidity measured by quick ratio was 70.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 339.912 298.133 132.782 604.111 313.95
Gross profit1 319.682 286.133 120.272 591.851 299.81
EBIT1 319.682 286.133 120.272 591.851 299.81
Net earnings1 323.062 287.723 121.822 602.291 348.21
Shareholders equity total3 448.325 367.376 189.196 791.496 139.69
Balance sheet total (assets)3 458.835 645.006 853.446 912.526 150.87
Net debt-11.94123.70451.7694.520.04
Profitability
EBIT-%98.5 %99.5 %99.6 %99.5 %98.9 %
ROA44.2 %50.2 %49.9 %38.0 %20.8 %
ROE44.7 %51.9 %54.0 %40.1 %20.9 %
ROI44.5 %50.3 %50.0 %38.0 %20.8 %
Economic value added (EVA)1 331.532 324.033 249.452 791.621 462.72
Solvency
Equity ratio99.7 %95.1 %90.3 %98.2 %99.8 %
Gearing5.0 %10.6 %1.6 %0.0 %
Relative net indebtedness %-0.1 %5.8 %14.7 %4.1 %0.9 %
Liquidity
Quick ratio42.03.01.47.170.2
Current ratio42.03.01.47.170.2
Cash and cash equivalents11.94143.93202.2415.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.2 %24.0 %7.7 %28.4 %58.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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