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

CVR number: 41959584
Lundbjerggård 25, Vindinge 4000 Roskilde

Credit rating

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: 41959584) is a company from ROSKILDE. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 6348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne og René Vesterlyng Holding ApS's liquidity measured by quick ratio was 3575.7 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
2023
2024
Volume
Net sales
Gross profit-10.00-51.06-52.98
EBIT-10.00-51.06-52.98
Net earnings2 576.705 973.786 348.31
Shareholders equity total30 943.8742 712.3348 938.64
Balance sheet total (assets)34 731.3542 722.3348 948.64
Net debt0.31-2 334.46-10 735.44
Profitability
EBIT-%
ROA7.4 %14.7 %14.6 %
ROE8.3 %14.0 %13.9 %
ROI7.4 %14.7 %14.6 %
Economic value added (EVA)-7.80320.09-39.42-1 423.58
Solvency
Equity ratio89.1 %100.0 %100.0 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02 986.73 575.7
Current ratio1.02 986.73 575.7
Cash and cash equivalents3 777.172 334.4610 735.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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