VH Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40629076
Katkjærvej 2, Lund 7800 Skive

Company information

Official name
VH Ejendomsselskab ApS
Established
2019
Domicile
Lund
Company form
Private limited company
Industry

About VH Ejendomsselskab ApS

VH Ejendomsselskab ApS (CVR number: 40629076) is a company from SKIVE. The company recorded a gross profit of 721.7 kDKK in 2023. The operating profit was 590.2 kDKK, while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VH Ejendomsselskab ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit675.11686.71700.64741.43721.71
EBIT543.64555.24569.17609.96590.24
Net earnings392.84432.05442.99473.51460.96
Shareholders equity total3 687.844 119.894 162.884 236.384 297.35
Balance sheet total (assets)4 938.134 238.764 294.454 468.064 527.81
Net debt270.40- 201.70- 341.12- 662.98- 837.50
Profitability
EBIT-%
ROA11.0 %12.1 %13.3 %13.9 %13.1 %
ROE10.7 %11.1 %10.7 %11.3 %10.8 %
ROI11.5 %12.5 %13.7 %14.4 %13.8 %
Economic value added (EVA)424.05450.03247.44283.60280.75
Solvency
Equity ratio74.7 %97.2 %96.9 %94.8 %94.9 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.03.46.68.6
Current ratio0.72.03.46.68.6
Cash and cash equivalents769.60201.70341.12662.98837.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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