EPS-HIMMERLAND HOLDING. VEGGER ApS — Credit Rating and Financial Key Figures

CVR number: 21784737
Ryttervej 22, Stenildvad 9600 Aars

Company information

Official name
EPS-HIMMERLAND HOLDING. VEGGER ApS
Personnel
2 persons
Established
1999
Domicile
Stenildvad
Company form
Private limited company
Industry

About EPS-HIMMERLAND HOLDING. VEGGER ApS

EPS-HIMMERLAND HOLDING. VEGGER ApS (CVR number: 21784737) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 205.9 kDKK in 2023. The operating profit was -443.9 kDKK, while net earnings were 2832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPS-HIMMERLAND HOLDING. VEGGER ApS's liquidity measured by quick ratio was 110.5 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 sales
Gross profit- 124.40-95.83- 155.39- 138.75205.94
EBIT- 124.40-95.83- 155.39- 138.75- 443.90
Net earnings2 626.641 970.37-1 802.691 964.122 832.05
Shareholders equity total14 347.8716 207.6414 291.9516 141.6618 855.91
Balance sheet total (assets)14 593.6516 274.5214 302.0816 435.2019 697.01
Net debt-3 546.54-10 861.12-9 106.48-10 724.75-17 740.15
Profitability
EBIT-%
ROA20.7 %17.4 %-4.2 %14.6 %20.3 %
ROE20.1 %12.9 %-11.8 %12.9 %16.2 %
ROI20.9 %17.6 %-4.2 %14.6 %20.9 %
Economic value added (EVA)- 434.44- 538.31- 368.75- 372.33- 337.93
Solvency
Equity ratio98.3 %99.6 %99.9 %98.2 %95.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.4162.4904.987.4110.5
Current ratio14.4162.4904.987.4110.5
Cash and cash equivalents3 546.5410 861.129 106.4810 839.4217 740.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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