VHV ApS — Credit Rating and Financial Key Figures

CVR number: 31941628
Skovbrynet 9, Arnborg 7400 Herning
hjolderup@gmail.com
tel: 20498123

Company information

Official name
VHV ApS
Established
2009
Domicile
Arnborg
Company form
Private limited company
Industry

About VHV ApS

VHV ApS (CVR number: 31941628) is a company from HERNING. The company recorded a gross profit of 161.1 kDKK in 2023. The operating profit was 177.2 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VHV ApS's liquidity measured by quick ratio was 87.3 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
2019
2020
2021
2022
2023
Volume
Net sales14.36
Gross profit0.8844.1714.707.02161.05
EBIT0.8838.789.311.63177.21
Net earnings-4.9320.21-2.10-8.21164.67
Shareholders equity total109.20129.41127.30119.09283.76
Balance sheet total (assets)361.60351.06345.68341.09514.95
Net debt248.80216.00213.95218.50225.28
Profitability
EBIT-%6.1 %
ROA0.2 %10.9 %2.7 %0.5 %41.4 %
ROE-4.4 %16.9 %-1.6 %-6.7 %81.8 %
ROI0.4 %11.0 %2.7 %0.5 %41.9 %
Economic value added (EVA)-5.0523.102.81-4.91168.68
Solvency
Equity ratio30.2 %36.9 %36.8 %34.9 %55.1 %
Gearing227.9 %166.9 %168.1 %183.5 %79.4 %
Relative net indebtedness %1756.7 %
Liquidity
Quick ratio1.50.287.3
Current ratio1.50.287.3
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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