V.F. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 10665280
Fløjlsgræsset 18, Mejrup 7500 Holstebro

Company information

Official name
V.F. HOLDING HOLSTEBRO ApS
Personnel
1 person
Established
1987
Domicile
Mejrup
Company form
Private limited company
Industry

About V.F. HOLDING HOLSTEBRO ApS

V.F. HOLDING HOLSTEBRO ApS (CVR number: 10665280) is a company from HOLSTEBRO. The company recorded a gross profit of 12.4 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.F. HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 302.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.926.57-12.6919.1412.38
EBIT- 359.09- 567.62-20.8219.1412.38
Net earnings35.301 268.36- 471.00305.28520.63
Shareholders equity total8 377.548 755.307 684.307 889.578 060.20
Balance sheet total (assets)8 457.329 210.717 693.707 903.378 083.20
Net debt- 275.496.30- 100.73-5 421.85-6 265.37
Profitability
EBIT-%
ROA2.0 %15.1 %3.2 %4.7 %7.2 %
ROE0.4 %14.8 %-5.7 %3.9 %6.5 %
ROI2.0 %15.5 %3.2 %4.7 %7.2 %
Economic value added (EVA)- 480.68- 738.42- 458.54- 361.81- 112.36
Solvency
Equity ratio99.1 %95.1 %99.9 %99.8 %99.7 %
Gearing1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.01.987.5444.7302.2
Current ratio7.01.987.5444.7302.2
Cash and cash equivalents275.49113.10103.135 421.856 265.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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