CHRIS VANDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30524977
Kaj Munks Vej 13, 7400 Herning

Company information

Official name
CHRIS VANDBORG HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CHRIS VANDBORG HOLDING ApS

CHRIS VANDBORG HOLDING ApS (CVR number: 30524977) is a company from HERNING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -94.1 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.7 mDKK), while net earnings were 5435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRIS VANDBORG HOLDING ApS's liquidity measured by quick ratio was 20.6 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 285.003 777.002 432.0011 869.00705.93
Gross profit2 275.003 770.002 393.0011 835.00662.31
EBIT2 275.003 770.002 393.0011 835.00662.31
Net earnings2 631.005 085.001 355.0013 421.005 435.10
Shareholders equity total6 683.0010 768.0011 272.0023 193.0027 127.57
Balance sheet total (assets)6 785.0011 132.0011 278.0023 258.0028 417.33
Net debt-3 249.00-7 818.00-10 770.00-22 152.00-26 605.35
Profitability
EBIT-%99.6 %99.8 %98.4 %99.7 %93.8 %
ROA47.8 %60.9 %21.9 %78.6 %26.2 %
ROE46.8 %58.3 %12.3 %77.9 %21.6 %
ROI48.7 %62.6 %22.3 %78.7 %27.0 %
Economic value added (EVA)2 316.113 651.012 531.0411 715.17559.41
Solvency
Equity ratio98.5 %96.7 %99.9 %99.7 %95.5 %
Gearing0.0 %
Relative net indebtedness %-137.7 %-197.4 %-442.6 %-186.1 %-3586.1 %
Liquidity
Quick ratio31.921.51 799.7340.820.6
Current ratio32.121.61 799.7340.820.6
Cash and cash equivalents3 249.007 818.0010 770.0022 152.0026 605.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %-8.9 %95.7 %5.9 %-99.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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