VILH. HOLMSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 51402413
Fortunvej 61, 2920 Charlottenlund
tel: 33142368

Credit rating

Company information

Official name
VILH. HOLMSTRUP ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VILH. HOLMSTRUP ApS

VILH. HOLMSTRUP ApS (CVR number: 51402413) is a company from GENTOFTE. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was -160 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILH. HOLMSTRUP ApS's liquidity measured by quick ratio was 9.1 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
20192020202120222023
Volume
Net sales
Gross profit66.00- 100.00-50.00157.002.72
EBIT- 162.00- 243.00- 191.006.00- 159.99
Net earnings- 191.00- 254.00- 194.0018.00- 134.45
Shareholders equity total2 934.002 625.002 374.002 335.002 141.81
Balance sheet total (assets)3 000.002 694.002 458.002 460.002 330.01
Net debt-2 168.00- 970.00- 261.00-1 824.00-1 718.71
Profitability
EBIT-%
ROA-4.5 %-8.5 %-7.1 %0.9 %-5.3 %
ROE-6.2 %-9.1 %-7.8 %0.8 %-6.0 %
ROI-5.1 %-8.7 %-7.3 %1.0 %-5.7 %
Economic value added (EVA)- 160.69- 281.49- 274.16- 100.18- 185.67
Solvency
Equity ratio97.8 %97.4 %96.6 %94.9 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.128.821.214.69.1
Current ratio45.539.029.319.712.4
Cash and cash equivalents2 168.00970.00261.001 824.001 718.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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