VT HALLEN A/S — Credit Rating and Financial Key Figures

CVR number: 13069743
Fabriksvej 1, 6920 Videbæk
vt@vthallen.dk

Company information

Official name
VT HALLEN A/S
Established
1989
Company form
Limited company
Industry

About VT HALLEN A/S

VT HALLEN A/S (CVR number: 13069743) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -601.8 kDKK in 2024. The operating profit was -601.8 kDKK, while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VT HALLEN A/S's liquidity measured by quick ratio was 32.6 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 profit2 067.48935.66-2 842.051 885.59- 601.80
EBIT2 067.48935.66-2 842.051 885.59- 601.80
Net earnings1 648.48745.13-2 252.401 364.83- 515.34
Shareholders equity total4 095.043 340.171 087.772 452.601 937.25
Balance sheet total (assets)6 953.147 049.224 185.934 231.262 146.02
Net debt- 438.621 402.58920.39542.42-4.31
Profitability
EBIT-%
ROA30.6 %13.7 %-50.6 %44.8 %-18.9 %
ROE43.7 %20.0 %-101.7 %77.1 %-23.5 %
ROI52.3 %19.2 %-71.4 %60.4 %-20.5 %
Economic value added (EVA)1 472.99546.08-2 374.971 438.36- 556.92
Solvency
Equity ratio58.9 %47.4 %26.0 %58.0 %90.3 %
Gearing49.8 %125.3 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.42.732.6
Current ratio2.82.21.42.732.6
Cash and cash equivalents438.62262.15443.05592.834.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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