Vilstrup Holsted ApS — Credit Rating and Financial Key Figures

CVR number: 39013886
Holmevej 4, Næstelsø 4700 Næstved
www.vilstrupholsted.com

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 176.90105.28- 192.51
Shareholders equity total38.88-5.12- 182.02-76.75- 269.25
Balance sheet total (assets)813.051 446.611 526.31101.53238.91
Net debt504.791 381.06711.37157.46267.54
Profitability
EBIT-%
ROA11.7 %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)-12.0611.996.9070.79-8.04
Solvency
Equity ratio4.8 %-0.4 %-10.7 %-43.0 %-53.0 %
Gearing1892.7 %-27322.4 %-933.9 %-205.5 %-185.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.64.04.927.4
Current ratio0.90.64.04.927.4
Cash and cash equivalents231.0218.94988.630.24232.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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