VIBEKE ESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37570567
Brunmosevej 18, Pindstrup 8550 Ryomgård
vibeke.estrup@live.dk
tel: 30333856

Company information

Official name
VIBEKE ESTRUP HOLDING ApS
Established
2016
Domicile
Pindstrup
Company form
Private limited company
Industry

About VIBEKE ESTRUP HOLDING ApS

VIBEKE ESTRUP HOLDING ApS (CVR number: 37570567) is a company from SYDDJURS. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 3.2 mDKK), while net earnings were 3806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE ESTRUP HOLDING ApS's liquidity measured by quick ratio was 136.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 838.724 273.733 465.822 803.433 261.91
Gross profit2 826.314 260.273 450.992 788.983 247.05
EBIT2 826.314 260.273 450.992 788.983 247.05
Net earnings2 871.114 363.763 627.032 688.123 806.50
Shareholders equity total8 295.8712 259.6415 486.6717 774.7921 181.29
Balance sheet total (assets)8 346.0612 647.2016 388.0018 165.3621 291.60
Net debt-9.73292.30-2 535.88-2 323.20-9 440.68
Profitability
EBIT-%99.6 %99.7 %99.6 %99.5 %99.5 %
ROA33.6 %41.9 %25.6 %18.0 %20.3 %
ROE40.7 %42.5 %26.1 %16.2 %19.5 %
ROI33.6 %42.0 %25.9 %18.1 %20.3 %
Economic value added (EVA)2 802.314 114.613 155.522 525.792 651.58
Solvency
Equity ratio99.4 %96.9 %94.5 %97.8 %99.5 %
Gearing0.6 %2.9 %4.3 %2.2 %0.5 %
Relative net indebtedness %-0.3 %7.7 %-66.3 %-82.9 %-289.4 %
Liquidity
Quick ratio50.013.911.031.7136.3
Current ratio50.013.911.031.7136.3
Cash and cash equivalents59.8758.653 199.692 713.789 550.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.6 %116.7 %172.1 %332.6 %362.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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