VEKSEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26871042
Smedevej 9, Veksebo 3480 Fredensborg

Credit rating

Company information

Official name
VEKSEBO HOLDING ApS
Established
2002
Domicile
Veksebo
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VEKSEBO HOLDING ApS

VEKSEBO HOLDING ApS (CVR number: 26871042) is a company from FREDENSBORG. The company recorded a gross profit of -51.9 kDKK in 2016. The operating profit was -56.1 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEKSEBO HOLDING ApS's liquidity measured by quick ratio was 3 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
2016
Volume
Net sales
Gross profit-51.92
EBIT-56.08
Net earnings-73.33
Shareholders equity total65.29
Balance sheet total (assets)97.22
Net debt-22.54
Profitability
EBIT-%
ROA-38.5 %
ROE-112.3 %
ROI-53.6 %
Economic value added (EVA)-57.51
Solvency
Equity ratio67.2 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents27.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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