VN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34721335
Kirsebærvænget 5, 5953 Tranekær

Company information

Official name
VN HOLDING TULLEBØLLE ApS
Established
2012
Company form
Private limited company
Industry

About VN HOLDING TULLEBØLLE ApS

VN HOLDING TULLEBØLLE ApS (CVR number: 34721335) is a company from LANGELAND. The company recorded a gross profit of -3.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.9 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VN HOLDING TULLEBØLLE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales-7.76- 270.23724.0725.73
Gross profit-10.85- 273.79720.0120.99-3.92
EBIT-10.85- 273.79720.0120.99-3.92
Net earnings1.05- 258.52735.7242.85199.76
Shareholders equity total1 300.17942.511 585.551 534.311 682.97
Balance sheet total (assets)1 567.371 297.642 032.902 083.742 321.09
Net debt231.50316.96406.35507.04586.86
Profitability
EBIT-%99.4 %81.6 %
ROA0.8 %-16.9 %45.3 %3.6 %11.4 %
ROE0.1 %-23.1 %58.2 %2.7 %12.4 %
ROI0.8 %-17.0 %45.6 %3.6 %11.5 %
Economic value added (EVA)-33.15- 315.41649.50-7.22-43.42
Solvency
Equity ratio83.0 %72.6 %78.0 %73.6 %72.5 %
Gearing20.2 %36.9 %27.5 %34.9 %36.6 %
Relative net indebtedness %-3048.8 %-120.1 %57.7 %2023.7 %
Liquidity
Quick ratio2.72.62.02.11.9
Current ratio2.72.62.02.11.9
Cash and cash equivalents30.7030.5229.8928.8328.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5709.5 %-205.2 %64.4 %2267.7 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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