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VH Holding Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39459450
Rørvangsvej 43 A, 4300 Holbæk
victor@mesterflyt.dk
Free credit report Annual report

Company information

Official name
VH Holding Holbæk ApS
Established
2018
Company form
Private limited company
Industry

About VH Holding Holbæk ApS

VH Holding Holbæk ApS (CVR number: 39459450) is a company from HOLBÆK. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a growth of 183 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5.4 mDKK), while net earnings were 5622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VH Holding Holbæk ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales575.151 921.195 436.55
Gross profit-8.00-12.88547.281 914.825 436.55
EBIT-8.00-12.88547.281 914.825 431.01
Net earnings518.092 685.62549.661 626.775 622.83
Shareholders equity total1 508.224 193.834 743.496 370.2611 932.09
Balance sheet total (assets)1 706.264 860.295 847.178 214.4813 515.59
Net debt45.97121.44403.19632.41-1 965.06
Profitability
EBIT-%95.2 %99.7 %99.9 %
ROA35.2 %82.1 %10.2 %31.4 %50.4 %
ROE41.5 %94.2 %12.3 %29.3 %61.4 %
ROI37.1 %91.2 %11.5 %27.4 %57.7 %
Economic value added (EVA)-60.11-95.92344.291 656.415 422.45
Solvency
Equity ratio88.4 %86.3 %81.1 %77.5 %88.3 %
Gearing4.5 %3.4 %8.9 %10.2 %0.1 %
Relative net indebtedness %188.6 %95.0 %-7.2 %
Liquidity
Quick ratio2.02.13.41.53.4
Current ratio2.02.13.41.53.4
Cash and cash equivalents21.5720.6519.1718.421 976.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %362.7 %24.1 %10.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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