VLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235574
Fjordvejen 116 A, Sønderhav 6340 Kruså
l3if@me.com
tel: 28738508

Company information

Official name
VLH HOLDING ApS
Personnel
2 persons
Established
2013
Domicile
Sønderhav
Company form
Private limited company
Industry

About VLH HOLDING ApS

VLH HOLDING ApS (CVR number: 35235574) is a company from AABENRAA. The company recorded a gross profit of -130.7 kDKK in 2024. The operating profit was -619.9 kDKK, while net earnings were 2412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLH HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-24.00-90.00- 101.00- 130.68
EBIT-21.00-24.00- 212.00- 594.00- 619.88
Net earnings1 167.003 829.009 966.001 867.002 412.75
Shareholders equity total20 271.0023 101.0031 567.0032 034.0029 846.42
Balance sheet total (assets)20 313.0029 063.0031 835.0032 166.0030 671.08
Net debt-1 065.003 011.00-6 930.00-2 905.00-2 023.80
Profitability
EBIT-%
ROA10.3 %17.3 %43.3 %5.8 %9.6 %
ROE5.7 %17.7 %36.5 %5.9 %7.8 %
ROI10.3 %17.4 %43.8 %5.8 %9.8 %
Economic value added (EVA)- 288.32- 856.27-1 085.32-1 655.22-1 790.84
Solvency
Equity ratio99.8 %79.5 %99.2 %99.6 %97.3 %
Gearing0.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.10.426.624.22.6
Current ratio29.10.426.624.22.6
Cash and cash equivalents1 072.002 611.006 930.002 905.002 023.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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