GROUP VH A/S — Credit Rating and Financial Key Figures

CVR number: 16121444
Glarmestervej 5, 6710 Esbjerg V
vh@vh.dk
tel: 75153016

Credit rating

Company information

Official name
GROUP VH A/S
Personnel
42 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GROUP VH A/S

GROUP VH A/S (CVR number: 16121444) is a company from ESBJERG. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 3751.7 kDKK, while net earnings were 3119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. GROUP VH A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 099.0017 454.0030 535.0031 975.9223 916.09
EBIT2 207.002 849.0014 065.0012 475.683 751.65
Net earnings1 336.001 870.0010 578.009 595.113 119.18
Shareholders equity total28 360.0030 230.0032 808.0042 403.2445 522.42
Balance sheet total (assets)48 044.0047 532.0055 775.0066 982.5865 129.85
Net debt-6 911.93-12 406.92
Profitability
EBIT-%
ROA4.4 %6.0 %27.2 %20.9 %6.7 %
ROE4.8 %6.4 %33.6 %25.5 %7.1 %
ROI4.9 %6.0 %27.2 %24.1 %8.8 %
Economic value added (EVA)1 567.741 423.9112 545.948 072.081 558.34
Solvency
Equity ratio100.0 %100.0 %100.0 %64.1 %70.5 %
Gearing20.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio2.73.2
Cash and cash equivalents15 523.8816 231.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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