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

CVR number: 21378283
Unovej 4, 3390 Hundested
Free credit report Annual report

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 1655 kDKK in 2024. The operating profit was 1534.2 kDKK, while net earnings were 2441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 11.3 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 profit253.061 476.526 312.7425 704.511 654.97
EBIT164.571 407.486 231.9425 558.431 534.21
Net earnings9 026.406 926.9710 878.3829 669.222 441.19
Shareholders equity total35 332.5437 836.1646 600.1468 665.5670 106.75
Balance sheet total (assets)35 628.9539 905.0951 257.4570 139.0370 667.69
Net debt-3 072.17-7 874.28-8 212.54-2 998.15-3 036.09
Profitability
EBIT-%
ROA27.4 %23.1 %24.6 %50.9 %4.7 %
ROE29.2 %18.9 %25.8 %51.5 %3.5 %
ROI28.7 %23.8 %26.5 %53.6 %4.8 %
Economic value added (EVA)-1 127.31- 776.154 047.2622 230.65-2 095.39
Solvency
Equity ratio99.2 %94.8 %90.9 %97.9 %99.2 %
Gearing0.3 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.048.9292.611.111.3
Current ratio11.048.9292.611.111.3
Cash and cash equivalents3 072.177 995.748 212.543 068.343 106.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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