VS HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VS HOLDING AALBORG ApS
VS HOLDING AALBORG ApS (CVR number: 35812210) is a company from AALBORG. The company recorded a gross profit of -13.2 kDKK in 2020. The operating profit was -13.2 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. VS HOLDING AALBORG ApS's liquidity measured by quick ratio was 4.4 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -11.56 | -9.18 | -7.04 | -13.20 |
EBIT | -5.00 | -11.56 | -9.18 | -7.04 | -13.20 |
Net earnings | 53.22 | 61.63 | 302.08 | -18.01 | 5.79 |
Shareholders equity total | 103.22 | 164.85 | 361.13 | 235.12 | 130.31 |
Balance sheet total (assets) | 164.69 | 580.16 | 394.50 | 268.53 | 168.66 |
Net debt | -20.39 | - 371.53 | - 392.34 | - 261.39 | - 161.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 17.7 % | 62.1 % | -5.2 % | 3.5 % |
ROE | 51.6 % | 46.0 % | 114.9 % | -6.0 % | 3.2 % |
ROI | 45.4 % | 45.7 % | 113.4 % | -5.8 % | 4.2 % |
Economic value added (EVA) | -3.99 | -6.53 | 1.57 | -5.48 | -8.92 |
Solvency | |||||
Equity ratio | 62.7 % | 28.4 % | 91.5 % | 87.6 % | 77.3 % |
Gearing | 2.3 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 11.8 | 8.0 | 4.4 |
Current ratio | 1.0 | 1.4 | 11.8 | 8.0 | 4.4 |
Cash and cash equivalents | 22.73 | 378.88 | 392.34 | 261.39 | 161.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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