EPS-HIMMERLAND HOLDING. VEGGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.40 | -95.83 | - 155.39 | - 138.75 | 205.94 |
EBIT | - 124.40 | -95.83 | - 155.39 | - 138.75 | - 443.90 |
Net earnings | 2 626.64 | 1 970.37 | -1 802.69 | 1 964.12 | 2 832.05 |
Shareholders equity total | 14 347.87 | 16 207.64 | 14 291.95 | 16 141.66 | 18 855.91 |
Balance sheet total (assets) | 14 593.65 | 16 274.52 | 14 302.08 | 16 435.20 | 19 697.01 |
Net debt | -3 546.54 | -10 861.12 | -9 106.48 | -10 724.75 | -17 740.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 17.4 % | -4.2 % | 14.6 % | 20.3 % |
ROE | 20.1 % | 12.9 % | -11.8 % | 12.9 % | 16.2 % |
ROI | 20.9 % | 17.6 % | -4.2 % | 14.6 % | 20.9 % |
Economic value added (EVA) | - 434.44 | - 538.31 | - 368.75 | - 372.33 | - 337.93 |
Solvency | |||||
Equity ratio | 98.3 % | 99.6 % | 99.9 % | 98.2 % | 95.7 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 162.4 | 904.9 | 87.4 | 110.5 |
Current ratio | 14.4 | 162.4 | 904.9 | 87.4 | 110.5 |
Cash and cash equivalents | 3 546.54 | 10 861.12 | 9 106.48 | 10 839.42 | 17 740.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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