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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent but Return on Equity (ROE) was -113.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. 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 27.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.74 | -7.59 | -22.41 | -12.39 | -11.91 |
EBIT | -12.74 | -7.59 | -22.41 | -12.39 | -11.91 |
Net earnings | -54.63 | -44.00 | - 176.90 | 105.28 | - 192.51 |
Shareholders equity total | 38.88 | -5.12 | - 182.02 | -76.75 | - 269.25 |
Balance sheet total (assets) | 813.05 | 1 446.61 | 1 526.31 | 101.53 | 238.91 |
Net debt | 504.79 | 1 381.06 | 711.37 | 157.46 | 267.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 34.4 % | 13.6 % | 33.7 % | 45.5 % |
ROE | -82.5 % | -5.9 % | -11.9 % | 12.9 % | -113.1 % |
ROI | -2.1 % | 4.6 % | 6.2 % | 37.2 % | -52.2 % |
Economic value added (EVA) | -12.06 | 11.99 | 6.90 | 70.79 | -8.04 |
Solvency | |||||
Equity ratio | 4.8 % | -0.4 % | -10.7 % | -43.0 % | -53.0 % |
Gearing | 1892.7 % | -27322.4 % | -933.9 % | -205.5 % | -185.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 4.0 | 4.9 | 27.4 |
Current ratio | 0.9 | 0.6 | 4.0 | 4.9 | 27.4 |
Cash and cash equivalents | 231.02 | 18.94 | 988.63 | 0.24 | 232.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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