VOLKERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26701961
Højvangsvej 14, 2600 Glostrup
volkersen46@gmail.com
tel: 25637228
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Company information

Official name
VOLKERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit150.5937.23-0.88-9.63
EBIT- 120.4728.82-0.88-9.63
Net earnings- 131.2619.25-0.11-1.71-11.06
Shareholders equity total178.64197.88197.77196.06185.00
Balance sheet total (assets)558.76308.30291.36289.65278.59
Net debt186.02- 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)- 129.9122.445.553.63-4.93
Solvency
Equity ratio32.0 %64.2 %67.9 %67.7 %66.4 %
Gearing168.6 %47.3 %47.3 %47.7 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.92.12.12.0
Current ratio0.71.92.12.12.0
Cash and cash equivalents115.17214.71194.02196.06185.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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