Thomas Vahlun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Vahlun Holding ApS
Thomas Vahlun Holding ApS (CVR number: 42511471) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Vahlun Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 57.16 | 122.00 |
Shareholders equity total | 97.16 | 162.00 |
Balance sheet total (assets) | 97.20 | 219.20 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 58.8 % | 77.1 % |
ROE | 58.8 % | 94.2 % |
ROI | 58.9 % | 94.2 % |
Economic value added (EVA) | -2.87 | |
Solvency | ||
Equity ratio | 100.0 % | 73.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 430.0 | 3.1 |
Current ratio | 1 430.0 | 3.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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