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VN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VN HOLDING TULLEBØLLE ApS
VN HOLDING TULLEBØLLE ApS (CVR number: 34721335) is a company from LANGELAND. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 270.23 | 724.07 | 25.73 | ||
| Gross profit | - 273.79 | 720.01 | 20.99 | -3.92 | -4.37 |
| EBIT | - 273.79 | 720.01 | 20.99 | -3.92 | -4.37 |
| Net earnings | - 258.52 | 735.72 | 42.85 | 199.76 | -84.19 |
| Shareholders equity total | 942.51 | 1 585.55 | 1 534.31 | 1 682.97 | 1 536.95 |
| Balance sheet total (assets) | 1 297.64 | 2 032.90 | 2 083.74 | 2 321.09 | 2 287.75 |
| Net debt | 316.96 | 406.35 | 507.04 | 586.86 | 710.02 |
| Profitability | |||||
| EBIT-% | 99.4 % | 81.6 % | |||
| ROA | -16.9 % | 45.3 % | 3.6 % | 11.4 % | -1.4 % |
| ROE | -23.1 % | 58.2 % | 2.7 % | 12.4 % | -5.2 % |
| ROI | -17.0 % | 45.6 % | 3.6 % | 11.5 % | -1.4 % |
| Economic value added (EVA) | - 355.99 | 651.81 | -82.84 | - 107.07 | - 118.90 |
| Solvency | |||||
| Equity ratio | 72.6 % | 78.0 % | 73.6 % | 72.5 % | 67.2 % |
| Gearing | 36.9 % | 27.5 % | 34.9 % | 36.6 % | 48.1 % |
| Relative net indebtedness % | -120.1 % | 57.7 % | 2023.7 % | ||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.0 | 2.1 | 1.9 | 1.7 |
| Current ratio | 2.6 | 2.0 | 2.1 | 1.9 | 1.7 |
| Cash and cash equivalents | 30.52 | 29.89 | 28.83 | 28.84 | 28.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -205.2 % | 64.4 % | 2267.7 % | ||
| Credit risk | |||||
| Credit rating | BB | A | A | BBB | BBB |
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