Vesterholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44180154
Søndergade 74, 6670 Holsted

Credit rating

Company information

Official name
Vesterholm Holding ApS
Established
2023
Company form
Private limited company
Industry

About Vesterholm Holding ApS

Vesterholm Holding ApS (CVR number: 44180154) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 96.3 % (EBIT: 0.2 mDKK), while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Vesterholm Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales175.02
Gross profit168.58
EBIT168.58
Net earnings169.98
Shareholders equity total439.48
Balance sheet total (assets)660.48
Net debt- 229.73
Profitability
EBIT-%96.3 %
ROA25.5 %
ROE38.7 %
ROI38.4 %
Economic value added (EVA)170.00
Solvency
Equity ratio66.5 %
Gearing
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents229.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.