VL HOLDING. HALSNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 21378283
Unovej 4, 3390 Hundested

Company information

Official name
VL HOLDING. HALSNÆS ApS
Established
1998
Company form
Private limited company
Industry

About VL HOLDING. HALSNÆS ApS

VL HOLDING. HALSNÆS ApS (CVR number: 21378283) is a company from HALSNÆS. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was 25.6 mDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VL HOLDING. HALSNÆS ApS's liquidity measured by quick ratio was 23.5 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 profit273.98253.061 476.526 312.7425 704.51
EBIT185.49164.571 407.486 231.9425 558.43
Net earnings3 850.189 026.406 926.9710 878.3829 669.22
Shareholders equity total26 416.7435 332.5437 836.1646 600.1468 665.56
Balance sheet total (assets)28 950.0935 628.9539 905.0951 257.4570 139.03
Net debt-1 081.08-3 072.17-7 874.28-8 212.54-2 998.15
Profitability
EBIT-%
ROA17.4 %27.4 %23.1 %24.6 %50.9 %
ROE15.7 %29.2 %18.9 %25.8 %51.5 %
ROI18.4 %28.7 %23.8 %26.5 %53.6 %
Economic value added (EVA)459.47263.97346.895 081.7923 488.21
Solvency
Equity ratio91.3 %99.2 %94.8 %90.9 %97.9 %
Gearing0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.411.048.9292.623.5
Current ratio1.411.048.9292.623.5
Cash and cash equivalents1 081.083 072.177 995.748 212.543 068.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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