Vilstrup Holsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilstrup Holsted ApS
Vilstrup Holsted ApS (CVR number: 39013886) is a company from NÆSTVED. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vilstrup Holsted ApS's liquidity measured by quick ratio was 5.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.59 | -22.41 | -12.39 | -11.91 | -13.71 |
EBIT | -7.59 | -22.41 | -12.39 | -11.91 | -13.71 |
Net earnings | -44.00 | - 176.90 | 105.28 | - 192.51 | 34.71 |
Shareholders equity total | -5.12 | - 182.02 | -76.75 | - 269.25 | - 234.54 |
Balance sheet total (assets) | 1 446.61 | 1 526.31 | 101.53 | 238.91 | 241.15 |
Net debt | 1 381.06 | 711.37 | 157.46 | 267.54 | 312.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 13.6 % | 33.7 % | -20.7 % | -0.8 % |
ROE | -5.9 % | -11.9 % | 12.9 % | -113.1 % | 14.5 % |
ROI | 4.6 % | 6.2 % | 37.2 % | -52.2 % | 20.0 % |
Economic value added (EVA) | -44.32 | -91.74 | -88.67 | -15.97 | -24.36 |
Solvency | |||||
Equity ratio | -0.4 % | -10.7 % | -43.0 % | -53.0 % | -49.3 % |
Gearing | -27322.4 % | -933.9 % | -205.5 % | -185.6 % | -199.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.0 | 4.9 | 27.4 | 5.6 |
Current ratio | 0.6 | 4.0 | 4.9 | 27.4 | 5.6 |
Cash and cash equivalents | 18.94 | 988.63 | 0.24 | 232.13 | 153.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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