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

CVR number: 10665280
Fløjlsgræsset 18, Mejrup 7500 Holstebro
Free credit report Annual report

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 22.8 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 235.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.57-12.6919.1412.3822.82
EBIT- 567.62-20.8219.1412.3822.82
Net earnings1 268.36- 471.00305.28520.63200.35
Shareholders equity total8 755.307 684.307 889.578 060.208 138.56
Balance sheet total (assets)9 210.717 693.707 903.378 083.208 171.29
Net debt6.30- 100.73-5 421.85-6 265.37-7 010.57
Profitability
EBIT-%
ROA15.1 %3.2 %4.7 %7.2 %5.3 %
ROE14.8 %-5.7 %3.9 %6.5 %2.5 %
ROI15.5 %3.2 %4.7 %7.2 %5.3 %
Economic value added (EVA)- 975.29- 470.23- 367.12- 384.81- 387.22
Solvency
Equity ratio95.1 %99.9 %99.8 %99.7 %99.6 %
Gearing1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.987.5444.7302.2235.3
Current ratio1.987.5444.7302.2235.3
Cash and cash equivalents113.10103.135 421.856 265.377 010.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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