VHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20459549
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752631

Company information

Official name
VHF HOLDING ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About VHF HOLDING ApS

VHF HOLDING ApS (CVR number: 20459549) is a company from HEDENSTED. The company recorded a gross profit of -326 kDKK in 2023. The operating profit was -2326.4 kDKK, while net earnings were 7145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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. VHF HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 553.76- 545.85-1 878.01- 394.99- 326.04
EBIT-2 044.62-2 364.21-3 611.17-3 151.82-2 326.43
Net earnings1 473.2129 251.4251 066.74-9 166.097 145.36
Shareholders equity total153 994.40185 759.99238 477.63231 935.34230 876.86
Balance sheet total (assets)184 198.09248 126.43288 493.32283 166.63288 652.56
Net debt-59 781.62-32 923.88-41 125.30-28 822.36-38 764.90
Profitability
EBIT-%
ROA4.3 %15.3 %19.7 %-1.7 %4.4 %
ROE0.9 %17.2 %24.1 %-3.9 %3.1 %
ROI4.6 %16.5 %21.3 %-1.8 %4.7 %
Economic value added (EVA)- 968.50-2 755.09-4 545.75- 717.19- 781.76
Solvency
Equity ratio83.6 %74.9 %82.7 %81.9 %80.0 %
Gearing11.3 %23.3 %12.6 %13.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.72.62.22.2
Current ratio4.21.72.62.22.2
Cash and cash equivalents77 182.4476 237.4871 285.3361 044.6674 785.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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