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

CVR number: 21784737
Ryttervej 22, Stenildvad 9600 Aars
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Credit rating

Company information

Official name
EPS-HIMMERLAND HOLDING. VEGGER ApS
Personnel
1 person
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 127.9 kDKK in 2024. The operating profit was -400.8 kDKK, while net earnings were -816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 535 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.83- 155.39- 138.75205.94127.91
EBIT-95.83- 155.39- 138.75- 443.90- 400.84
Net earnings1 970.37-1 802.691 964.122 832.05- 816.22
Shareholders equity total16 207.6414 291.9516 141.6618 855.9117 917.69
Balance sheet total (assets)16 274.5214 302.0816 435.2019 697.0118 024.25
Net debt-10 861.12-9 106.48-10 724.75-17 740.15-16 196.90
Profitability
EBIT-%
ROA17.4 %-4.2 %14.6 %20.3 %-0.4 %
ROE12.9 %-11.8 %12.9 %16.2 %-4.4 %
ROI17.6 %-4.2 %14.6 %20.9 %-0.5 %
Economic value added (EVA)- 795.61- 973.09- 838.92-1 160.22-1 373.43
Solvency
Equity ratio99.6 %99.9 %98.2 %95.7 %99.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio162.4904.987.4110.5535.0
Current ratio162.4904.987.4110.5535.0
Cash and cash equivalents10 861.129 106.4810 839.4217 740.1516 196.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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