VH Holding Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39459450
Rørvangsvej 43 A, 4300 Holbæk
victor@mesterflyt.dk
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales575.151 921.19
Gross profit-6.50-8.00-12.88547.281 921.19
EBIT-6.50-8.00-12.88547.281 914.82
Net earnings54.21518.092 685.62549.661 626.77
Shareholders equity total990.131 508.224 193.834 743.496 370.26
Balance sheet total (assets)1 089.711 706.264 860.295 847.178 214.48
Net debt61.0645.97121.44403.19632.41
Profitability
EBIT-%95.2 %99.7 %
ROA6.9 %35.2 %82.1 %10.2 %31.4 %
ROE7.6 %41.5 %94.2 %12.3 %29.3 %
ROI7.1 %37.1 %91.2 %11.5 %27.4 %
Economic value added (EVA)17.3821.6334.34547.641 947.18
Solvency
Equity ratio90.9 %88.4 %86.3 %81.1 %77.5 %
Gearing6.6 %4.5 %3.4 %8.9 %10.2 %
Relative net indebtedness %188.6 %95.0 %
Liquidity
Quick ratio0.12.02.13.43.5
Current ratio0.12.02.13.43.5
Cash and cash equivalents3.8421.5720.6519.1718.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %362.7 %125.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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