Vestenbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40070508
Lyngby Hovedgade 60, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Vestenbæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vestenbæk Holding ApS

Vestenbæk Holding ApS (CVR number: 40070508) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 771 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestenbæk Holding ApS's liquidity measured by quick ratio was 59.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.27-5.75-6.00-6.25-10.57
EBIT-5.27-5.75-6.00-6.25-10.57
Net earnings- 443.22-59.80614.82821.04771.04
Shareholders equity total476.88417.08918.901 625.541 896.58
Balance sheet total (assets)1 158.281 103.231 541.601 845.472 138.15
Net debt677.40601.55540.38-1.7310.01
Profitability
EBIT-%
ROA-30.9 %-5.4 %46.5 %48.4 %39.1 %
ROE-43.3 %-13.4 %92.0 %64.5 %43.8 %
ROI-32.6 %-5.4 %46.6 %51.9 %44.1 %
Economic value added (EVA)44.2346.1747.2362.76-28.51
Solvency
Equity ratio41.2 %37.8 %59.6 %88.1 %88.7 %
Gearing142.0 %163.6 %67.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.266.759.8
Current ratio0.20.20.266.759.8
Cash and cash equivalents80.6077.761.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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