VHP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VHP HOLDING ApS
VHP HOLDING ApS (CVR number: 10137322) is a company from LOLLAND. The company recorded a gross profit of 720 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were 642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. VHP HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.34 | 661.24 | 1 037.90 | 761.98 | 720.05 |
EBIT | 71.93 | 162.08 | 464.47 | 97.14 | -93.07 |
Net earnings | 615.94 | 1 204.99 | 1 085.41 | - 467.28 | 642.89 |
Shareholders equity total | 9 869.95 | 11 159.53 | 12 191.06 | 11 679.90 | 12 126.32 |
Balance sheet total (assets) | 15 755.36 | 16 766.76 | 17 250.79 | 20 094.19 | 20 490.79 |
Net debt | 1 430.41 | 1 005.46 | 2 793.18 | 4 120.85 | 4 164.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 9.3 % | 8.7 % | 2.0 % | 4.9 % |
ROE | 6.4 % | 11.5 % | 9.3 % | -3.9 % | 5.4 % |
ROI | 6.9 % | 9.8 % | 9.1 % | 2.1 % | 5.0 % |
Economic value added (EVA) | - 346.21 | - 275.38 | 40.39 | - 344.71 | - 533.72 |
Solvency | |||||
Equity ratio | 62.6 % | 66.6 % | 70.7 % | 58.1 % | 59.2 % |
Gearing | 51.3 % | 42.5 % | 36.0 % | 67.0 % | 61.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.0 | 2.5 | 4.7 | 2.7 |
Current ratio | 4.0 | 4.0 | 2.5 | 4.7 | 2.7 |
Cash and cash equivalents | 3 628.63 | 3 732.08 | 1 597.41 | 3 702.10 | 3 259.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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