HANS DE VRIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30915437
Isbjerg Møllevej 75, 6800 Varde

Company information

Official name
HANS DE VRIES HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HANS DE VRIES HOLDING ApS

HANS DE VRIES HOLDING ApS (CVR number: 30915437) is a company from VARDE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -6135.9 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.7 mDKK), while net earnings were 919.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS DE VRIES HOLDING ApS's liquidity measured by quick ratio was 14.5 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-11.18674.94
Gross profit-24.51-22.46-25.27-37.96653.65
EBIT-24.51-22.46-25.27-37.96653.65
Net earnings-72.8376.31747.98- 376.34919.49
Shareholders equity total1 912.941 989.252 737.232 246.493 048.18
Balance sheet total (assets)1 951.352 032.162 918.822 336.883 270.03
Net debt-1 423.98-1 388.75-2 069.45-1 705.94-2 565.41
Profitability
EBIT-%96.8 %
ROA-0.6 %5.6 %31.6 %1.4 %31.7 %
ROE-3.6 %3.9 %31.7 %-15.1 %34.7 %
ROI-0.6 %5.8 %32.9 %1.4 %32.6 %
Economic value added (EVA)- 126.38- 113.64- 119.68- 177.14561.42
Solvency
Equity ratio98.0 %97.9 %93.8 %96.1 %93.2 %
Gearing1.1 %3.7 %2.9 %
Relative net indebtedness %15194.6 %-360.2 %
Liquidity
Quick ratio45.243.512.323.914.5
Current ratio45.243.512.323.914.5
Cash and cash equivalents1 423.981 388.752 099.671 789.462 653.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3620.3 %51.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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