V&V Høj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&V Høj Holding ApS
V&V Høj Holding ApS (CVR number: 42898562) is a company from GULDBORGSUND. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&V Høj Holding ApS's liquidity measured by quick ratio was 5.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.53 | -9.90 |
EBIT | -29.53 | -9.90 |
Net earnings | 510.55 | 1 584.05 |
Shareholders equity total | 4 817.31 | 6 101.35 |
Balance sheet total (assets) | 5 424.33 | 6 506.48 |
Net debt | -1 348.06 | -1 591.53 |
Profitability | ||
EBIT-% | ||
ROA | 9.9 % | 27.6 % |
ROE | 10.6 % | 29.0 % |
ROI | 11.1 % | 29.7 % |
Economic value added (EVA) | -20.90 | -7.64 |
Solvency | ||
Equity ratio | 88.8 % | 93.8 % |
Gearing | 2.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 230.0 | 5.8 |
Current ratio | 230.0 | 5.8 |
Cash and cash equivalents | 1 348.06 | 1 753.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AAA |
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