506 HOLDING VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31602734
Charlotteparken 65, 8700 Horsens
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Credit rating

Company information

Official name
506 HOLDING VEJLEVEJ 1 ApS
Established
2008
Company form
Private limited company
Industry

About 506 HOLDING VEJLEVEJ 1 ApS

506 HOLDING VEJLEVEJ 1 ApS (CVR number: 31602734) is a company from HORSENS. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 506 HOLDING VEJLEVEJ 1 ApS's liquidity measured by quick ratio was 338.7 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-15.93-16.47-16.20-15.32-40.11
EBIT-15.93-16.47-16.20-15.32-40.11
Net earnings-1 228.68- 479.72- 636.03627.75308.69
Shareholders equity total12 703.039 066.818 373.588 942.437 090.12
Balance sheet total (assets)12 724.019 094.548 396.368 963.437 111.12
Net debt-8 049.14-9 075.41-8 347.24-8 894.04-7 071.10
Profitability
EBIT-%
ROA-8.5 %-3.4 %12.2 %7.2 %4.1 %
ROE-9.1 %-4.4 %-7.3 %7.3 %3.9 %
ROI-8.5 %-3.4 %12.2 %7.3 %4.2 %
Economic value added (EVA)- 737.48- 651.17- 471.81- 436.09- 489.55
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio386.3328.0368.6426.9338.7
Current ratio386.3328.0368.6426.9338.7
Cash and cash equivalents8 049.149 075.438 347.268 894.067 071.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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