Anne og René Vesterlyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41959584
Lundbjerggård 25, Vindinge 4000 Roskilde

Company information

Official name
Anne og René Vesterlyng Holding ApS
Established
2020
Domicile
Vindinge
Company form
Private limited company
Industry

About Anne og René Vesterlyng Holding ApS

Anne og René Vesterlyng Holding ApS (CVR number: 41959584K) is a company from ROSKILDE. The company recorded a gross profit of 58 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Anne og René Vesterlyng Holding ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 624.0031 937.0041 010.0050 510.1858 037.58
EBIT7 599.005 669.0010 484.0014 962.9514 024.32
Net earnings5 793.004 169.007 878.0011 366.0611 554.09
Shareholders equity total36 358.0041 742.0049 151.0060 236.7861 612.62
Balance sheet total (assets)56 217.0061 199.0074 552.0097 854.0090 403.09
Net debt2 116.84-14 019.24
Profitability
EBIT-%
ROA13.5 %9.7 %15.4 %17.5 %16.3 %
ROE15.9 %10.7 %17.3 %24.7 %25.2 %
ROI13.5 %9.7 %15.4 %18.5 %18.5 %
Economic value added (EVA)7 599.003 842.018 386.469 191.647 955.00
Solvency
Equity ratio100.0 %100.0 %100.0 %62.5 %69.1 %
Gearing20.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.2
Current ratio2.03.9
Cash and cash equivalents9 929.7017 333.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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