VELSCHOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26215005
Christianslund 40, 3460 Birkerød
jan@velschow.dk
tel: 45824065

Credit rating

Company information

Official name
VELSCHOW HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About VELSCHOW HOLDING ApS

VELSCHOW HOLDING ApS (CVR number: 26215005) is a company from RUDERSDAL. The company recorded a gross profit of -126 kDKK in 2019. The operating profit was -126 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELSCHOW HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2017
2018
2019
Volume
Net sales
Gross profit- 100.09- 107.22-91.48- 125.98
EBIT- 100.09- 107.22-91.48- 125.98
Net earnings- 169.68-58.70- 202.51-42.65
Shareholders equity total1 710.791 548.691 240.381 189.30
Balance sheet total (assets)1 731.771 569.671 261.361 209.30
Net debt- 157.40-16.15-36.34- 182.10
Profitability
EBIT-%
ROA-4.2 %-2.3 %-2.0 %-3.2 %
ROE-9.9 %-3.6 %-14.5 %-3.5 %
ROI-4.2 %-2.4 %-2.0 %-3.2 %
Economic value added (EVA)- 101.21- 188.00- 169.75- 197.13
Solvency
Equity ratio98.8 %98.7 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.32.53.410.9
Current ratio9.32.53.410.9
Cash and cash equivalents157.4016.1536.34182.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.