Voldbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voldbjerg Holding ApS
Voldbjerg Holding ApS (CVR number: 39940000) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voldbjerg Holding ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.25 | -6.13 | -19.51 | -8.04 |
EBIT | -5.25 | -5.25 | -6.13 | -19.51 | -8.04 |
Net earnings | -15.53 | -15.83 | - 113.91 | - 103.48 | - 124.77 |
Shareholders equity total | -24.21 | -40.04 | - 153.95 | - 257.44 | - 382.21 |
Balance sheet total (assets) | 503.11 | 504.82 | 5 168.67 | 5 210.85 | 5 047.60 |
Net debt | 519.21 | 535.04 | -4 430.17 | - 455.64 | 54.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.0 % | -0.2 % | 0.8 % | 0.2 % |
ROE | -3.1 % | -3.1 % | -4.0 % | -2.0 % | -2.4 % |
ROI | -2.0 % | -1.0 % | -0.2 % | 1.5 % | 6.9 % |
Economic value added (EVA) | 20.73 | 21.25 | 21.25 | 222.83 | 40.62 |
Solvency | |||||
Equity ratio | -4.6 % | -7.3 % | -2.9 % | -4.7 % | -7.0 % |
Gearing | -2157.3 % | -1348.2 % | -154.9 % | -99.1 % | -22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 19.1 | 2.7 | 5.8 |
Current ratio | 0.0 | 0.0 | 19.1 | 2.7 | 5.8 |
Cash and cash equivalents | 3.11 | 4.83 | 4 668.67 | 710.85 | 31.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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