V.F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12787073
Sallingsundvej 10, 6715 Esbjerg N

Company information

Official name
V.F. HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About V.F. HOLDING ApS

V.F. HOLDING ApS (CVR number: 12787073) is a company from ESBJERG. The company recorded a gross profit of 614 kDKK in 2023. The operating profit was 614 kDKK, while net earnings were 5910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.F. HOLDING ApS's liquidity measured by quick ratio was 3 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- 244.80- 186.75- 304.85146.78614.04
EBIT- 244.80- 186.75- 304.85146.78614.04
Net earnings-10 717.303 010.47- 472.17149.465 910.59
Shareholders equity total48 532.5751 343.0450 670.8750 620.3256 130.91
Balance sheet total (assets)49 306.5651 488.5250 772.8752 884.8759 429.29
Net debt-1 340.43- 356.09- 201.53-2 920.87-1 061.60
Profitability
EBIT-%
ROA-15.1 %6.9 %-0.2 %2.0 %11.5 %
ROE-19.9 %6.0 %-0.9 %0.3 %11.1 %
ROI-15.3 %6.9 %-0.2 %2.0 %11.6 %
Economic value added (EVA)- 638.52- 460.15- 770.34- 365.96406.38
Solvency
Equity ratio98.4 %99.7 %99.8 %95.7 %94.4 %
Gearing3.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.12.73.0
Current ratio1.82.62.12.73.0
Cash and cash equivalents1 340.43356.09201.534 733.724 060.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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