VESTERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850096
Skyggedal 8, 6670 Holsted

Credit rating

Company information

Official name
VESTERHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VESTERHOLM HOLDING ApS

VESTERHOLM HOLDING ApS (CVR number: 31850096) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -65 % compared to the previous year. The operating profit percentage was at 39 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERHOLM HOLDING ApS's liquidity measured by quick ratio was 64.9 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
2018
2019
2020
2021
2022
Volume
Net sales-83.84109.9571.2425.258.84
Gross profit-34.71162.09101.1334.333.45
EBIT-77.63119.1758.2116.453.45
Net earnings-89.86127.9054.5315.425.00
Shareholders equity total789.34809.24863.77766.19656.80
Balance sheet total (assets)800.98820.881 059.50772.19663.19
Net debt-86.01- 108.96- 541.87- 429.82- 209.65
Profitability
EBIT-%108.4 %81.7 %65.1 %39.0 %
ROA-8.7 %14.7 %6.2 %1.8 %0.6 %
ROE-10.1 %16.0 %6.5 %1.9 %0.7 %
ROI-8.8 %14.9 %6.3 %1.8 %0.6 %
Economic value added (EVA)- 128.5694.2531.2430.926.58
Solvency
Equity ratio98.5 %98.6 %81.5 %99.2 %99.0 %
Gearing22.0 %
Relative net indebtedness %88.7 %-88.5 %-752.2 %-1678.3 %-2299.3 %
Liquidity
Quick ratio51.247.23.988.864.9
Current ratio51.247.23.988.864.9
Cash and cash equivalents86.01108.96731.59429.82209.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-674.8 %418.0 %648.7 %1509.3 %3030.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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