vonHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About vonHolding ApS
vonHolding ApS (CVR number: 43921819) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. vonHolding ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 150.00 | |
Gross profit | 146.30 | |
EBIT | 146.30 | |
Net earnings | 108.19 | -4.00 |
Shareholders equity total | 148.19 | 144.19 |
Balance sheet total (assets) | 400.79 | 400.11 |
Net debt | - 178.26 | - 144.19 |
Profitability | ||
EBIT-% | 97.5 % | |
ROA | 36.5 % | |
ROE | 73.0 % | -2.7 % |
ROI | 39.5 % | |
Economic value added (EVA) | 114.11 | -18.63 |
Solvency | ||
Equity ratio | 37.0 % | 36.0 % |
Gearing | 150.2 % | 177.5 % |
Relative net indebtedness % | -98.8 % | |
Liquidity | ||
Quick ratio | 1.8 | 1.6 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 400.79 | 400.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -147.5 % | |
Credit risk | ||
Credit rating | BBB | BB |
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