V.K. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 19378179
Amager Strandvej 142 C, 2300 København S
tel: 75167513

Company information

Official name
V.K. HOLDING ESBJERG ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About V.K. HOLDING ESBJERG ApS

V.K. HOLDING ESBJERG ApS (CVR number: 19378179) is a company from KØBENHAVN. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -275.5 kDKK, while net earnings were -1761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, 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 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.K. HOLDING ESBJERG ApS's liquidity measured by quick ratio was 566 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.511 179.30-39.82-50.14-57.67
EBIT-41.431 179.30- 165.00- 337.70- 275.46
Net earnings3 891.053 727.57- 338.741 445.52-1 761.74
Shareholders equity total31 699.7234 927.2934 088.5534 934.0732 572.33
Balance sheet total (assets)33 183.1835 786.9634 118.5335 288.7033 219.01
Net debt-15 703.50-20 534.88-24 185.42-22 317.24-21 027.76
Profitability
EBIT-%
ROA13.5 %13.1 %3.1 %5.2 %-3.1 %
ROE13.0 %11.2 %-1.0 %4.2 %-5.2 %
ROI13.8 %13.5 %2.4 %5.2 %-3.1 %
Economic value added (EVA)- 861.08610.11- 343.18-7.01-75.90
Solvency
Equity ratio95.5 %97.6 %99.9 %99.0 %98.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.435.8824.5706.9566.0
Current ratio16.435.8824.5706.9566.0
Cash and cash equivalents16 058.9720 534.8824 185.4222 317.2421 027.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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