Vilstrup Holsted ApS — Credit Rating and Financial Key Figures

CVR number: 39013886
Holmevej 4, Næstelsø 4700 Næstved
www.vilstrupholsted.com
Free credit report Annual report

Company information

Official name
Vilstrup Holsted ApS
Established
2017
Domicile
Næstelsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 176.90105.28- 192.5134.71
Shareholders equity total-5.12- 182.02-76.75- 269.25- 234.54
Balance sheet total (assets)1 446.611 526.31101.53238.91241.15
Net debt1 381.06711.37157.46267.54312.97
Profitability
EBIT-%
ROA34.4 %13.6 %33.7 %-20.7 %-0.8 %
ROE-5.9 %-11.9 %12.9 %-113.1 %14.5 %
ROI4.6 %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 ratio0.64.04.927.45.6
Current ratio0.64.04.927.45.6
Cash and cash equivalents18.94988.630.24232.13153.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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