VNR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21497495
Teglvænget 108, Als 9560 Hadsund

Company information

Official name
VNR HOLDING ApS
Established
1998
Domicile
Als
Company form
Private limited company
Industry

About VNR HOLDING ApS

VNR HOLDING ApS (CVR number: 21497495) is a company from MARIAGERFJORD. The company reported a net sales of -0.5 mDKK in 2022, demonstrating a decline of -203.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -407 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VNR HOLDING ApS's liquidity measured by quick ratio was 670.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales160.34495.62- 513.41
Gross profit-88.36-11.80159.08492.12- 519.64
EBIT-88.36-11.80159.08492.12- 519.64
Net earnings-3 733.28112.38158.07382.13- 407.04
Shareholders equity total5 566.055 554.135 712.195 698.145 689.70
Balance sheet total (assets)5 576.055 564.135 720.695 706.645 698.20
Net debt- 114.44- 102.51- 259.07- 307.28- 298.84
Profitability
EBIT-%99.2 %99.3 %
ROA-47.9 %2.0 %2.8 %8.6 %-9.1 %
ROE-51.0 %2.0 %2.8 %6.7 %-7.1 %
ROI-49.9 %2.0 %2.8 %8.6 %-9.1 %
Economic value added (EVA)- 232.47- 285.74- 114.86109.84- 676.21
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-156.3 %-60.3 %56.6 %
Liquidity
Quick ratio557.6556.4673.0671.4670.4
Current ratio557.6556.4673.0671.4670.4
Cash and cash equivalents114.44102.51259.07307.28298.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3562.4 %1149.7 %-1108.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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