VOLKERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOLKERSEN HOLDING ApS
VOLKERSEN HOLDING ApS (CVR number: 26701961) is a company from GLOSTRUP. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. VOLKERSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.59 | 37.23 | -0.88 | -9.63 | |
EBIT | - 120.47 | 28.82 | -0.88 | -9.63 | |
Net earnings | - 131.26 | 19.25 | -0.11 | -1.71 | -11.06 |
Shareholders equity total | 178.64 | 197.88 | 197.77 | 196.06 | 185.00 |
Balance sheet total (assets) | 558.76 | 308.30 | 291.36 | 289.65 | 278.59 |
Net debt | 186.02 | - 121.13 | - 100.44 | - 102.47 | -91.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | 6.6 % | -0.3 % | -3.4 % | |
ROE | -53.7 % | 10.2 % | -0.1 % | -0.9 % | -5.8 % |
ROI | -21.2 % | 7.5 % | -0.3 % | -3.4 % | |
Economic value added (EVA) | - 129.91 | 22.44 | 5.55 | 3.63 | -4.93 |
Solvency | |||||
Equity ratio | 32.0 % | 64.2 % | 67.9 % | 67.7 % | 66.4 % |
Gearing | 168.6 % | 47.3 % | 47.3 % | 47.7 % | 50.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.9 | 2.1 | 2.1 | 2.0 |
Current ratio | 0.7 | 1.9 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 115.17 | 214.71 | 194.02 | 196.06 | 185.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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