van holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About van holding ApS
van holding ApS (CVR number: 37239224) is a company from HOLBÆK. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. van holding ApS's liquidity measured by quick ratio was 14.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.50 | ||
EBIT | -3.00 | -3.00 | -3.50 | ||
Net earnings | -2.00 | -7.00 | -4.34 | ||
Shareholders equity total | 45.00 | 45.00 | 43.00 | 36.00 | 31.54 |
Balance sheet total (assets) | 52.00 | 52.00 | 52.00 | 53.00 | 53.30 |
Net debt | 4.00 | 4.00 | 6.00 | 9.00 | 18.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -5.7 % | -6.6 % | ||
ROE | -4.5 % | -17.7 % | -12.8 % | ||
ROI | -6.1 % | -6.4 % | -7.4 % | ||
Economic value added (EVA) | -4.62 | -2.26 | -5.26 | -5.16 | -5.31 |
Solvency | |||||
Equity ratio | 86.5 % | 86.5 % | 82.7 % | 67.9 % | 59.2 % |
Gearing | 8.9 % | 8.9 % | 14.0 % | 25.0 % | 57.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 16.7 | 16.7 | 6.3 | 14.1 |
Current ratio | 16.7 | 16.7 | 16.7 | 6.3 | 14.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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