VAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149472
Ved Store Dyrehave 58, 3400 Hillerød
ah@hansen.mail.dk
tel: 60100301

Credit rating

Company information

Official name
VAH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VAH HOLDING ApS

VAH HOLDING ApS (CVR number: 32149472) is a company from HILLERØD. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAH HOLDING ApS's liquidity measured by quick ratio was 16.8 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-34.30-25.27- 171.87-18.26-24.46
EBIT-34.30-25.27- 171.87-18.26-24.46
Net earnings317.471 763.98- 389.39270.85- 175.92
Shareholders equity total2 973.014 626.403 237.012 807.852 431.93
Balance sheet total (assets)3 021.705 116.373 393.262 992.832 585.41
Net debt-2 283.86-3 131.12-3 384.10-1 946.68-2 011.77
Profitability
EBIT-%
ROA13.1 %54.8 %-4.3 %8.5 %13.4 %
ROE10.9 %46.4 %-9.9 %9.0 %-6.7 %
ROI13.3 %58.7 %-4.6 %9.0 %14.2 %
Economic value added (EVA)-28.57-15.49- 147.01-10.91-65.90
Solvency
Equity ratio98.4 %90.4 %95.4 %93.8 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.96.421.716.216.8
Current ratio46.96.421.716.216.8
Cash and cash equivalents2 283.863 131.123 384.101 946.682 011.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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