VHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10137322
Østervang 54, 4930 Maribo
tel: 54691166

Company information

Official name
VHP HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.34661.241 037.90761.98720.05
EBIT71.93162.08464.4797.14-93.07
Net earnings615.941 204.991 085.41- 467.28642.89
Shareholders equity total9 869.9511 159.5312 191.0611 679.9012 126.32
Balance sheet total (assets)15 755.3616 766.7617 250.7920 094.1920 490.79
Net debt1 430.411 005.462 793.184 120.854 164.03
Profitability
EBIT-%
ROA6.6 %9.3 %8.7 %2.0 %4.9 %
ROE6.4 %11.5 %9.3 %-3.9 %5.4 %
ROI6.9 %9.8 %9.1 %2.1 %5.0 %
Economic value added (EVA)- 346.21- 275.3840.39- 344.71- 533.72
Solvency
Equity ratio62.6 %66.6 %70.7 %58.1 %59.2 %
Gearing51.3 %42.5 %36.0 %67.0 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.02.54.72.7
Current ratio4.04.02.54.72.7
Cash and cash equivalents3 628.633 732.081 597.413 702.103 259.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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