VH Holding Holbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VH Holding Holbæk ApS
VH Holding Holbæk ApS (CVR number: 39459450) is a company from HOLBÆK. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 234 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.9 mDKK), while net earnings were 1626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. VH Holding Holbæk ApS's liquidity measured by quick ratio was 3.5 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 | 575.15 | 1 921.19 | |||
Gross profit | -6.50 | -8.00 | -12.88 | 547.28 | 1 921.19 |
EBIT | -6.50 | -8.00 | -12.88 | 547.28 | 1 914.82 |
Net earnings | 54.21 | 518.09 | 2 685.62 | 549.66 | 1 626.77 |
Shareholders equity total | 990.13 | 1 508.22 | 4 193.83 | 4 743.49 | 6 370.26 |
Balance sheet total (assets) | 1 089.71 | 1 706.26 | 4 860.29 | 5 847.17 | 8 214.48 |
Net debt | 61.06 | 45.97 | 121.44 | 403.19 | 632.41 |
Profitability | |||||
EBIT-% | 95.2 % | 99.7 % | |||
ROA | 6.9 % | 35.2 % | 82.1 % | 10.2 % | 31.4 % |
ROE | 7.6 % | 41.5 % | 94.2 % | 12.3 % | 29.3 % |
ROI | 7.1 % | 37.1 % | 91.2 % | 11.5 % | 27.4 % |
Economic value added (EVA) | 17.38 | 21.63 | 34.34 | 547.64 | 1 947.18 |
Solvency | |||||
Equity ratio | 90.9 % | 88.4 % | 86.3 % | 81.1 % | 77.5 % |
Gearing | 6.6 % | 4.5 % | 3.4 % | 8.9 % | 10.2 % |
Relative net indebtedness % | 188.6 % | 95.0 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 2.0 | 2.1 | 3.4 | 3.5 |
Current ratio | 0.1 | 2.0 | 2.1 | 3.4 | 3.5 |
Cash and cash equivalents | 3.84 | 21.57 | 20.65 | 19.17 | 18.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 362.7 % | 125.6 % | |||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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