VHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20459549
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752631
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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 -591.6 kDKK in 2024. The operating profit was -2805.6 kDKK, while net earnings were -9322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 2.3 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- 545.85-1 878.01- 394.99- 326.04- 591.62
EBIT-2 364.21-3 611.17-3 151.82-2 326.43-2 805.62
Net earnings29 251.4251 066.74-9 166.097 145.36-9 322.14
Shareholders equity total185 759.99238 477.63231 935.34230 876.86215 000.66
Balance sheet total (assets)248 126.43288 493.32283 166.63288 652.56272 377.02
Net debt-32 923.88-41 125.30-28 822.36-38 764.90-30 502.51
Profitability
EBIT-%
ROA15.3 %19.7 %-1.7 %4.4 %3.4 %
ROE17.2 %24.1 %-3.9 %3.1 %-4.2 %
ROI16.5 %21.3 %-1.8 %4.7 %3.6 %
Economic value added (EVA)-10 509.85-14 729.06-15 749.99-15 032.07-15 742.88
Solvency
Equity ratio74.9 %82.7 %81.9 %80.0 %78.9 %
Gearing23.3 %12.6 %13.9 %15.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.22.22.3
Current ratio1.72.62.22.22.3
Cash and cash equivalents76 237.4871 285.3361 044.6674 785.7573 157.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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