VHV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43559524
Skovmårvej 4 D, Egsmark 8400 Ebeltoft
victor@komio.dk
tel: 28593854

Company information

Official name
VHV HOLDING ApS
Established
2022
Domicile
Egsmark
Company form
Private limited company
Industry

About VHV HOLDING ApS

VHV HOLDING ApS (CVR number: 43559524) is a company from SYDDJURS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VHV HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.50-11.70-6.69
EBIT-0.50-11.70-6.69
Net earnings117.8247.55-25.04
Shareholders equity total251.54299.09274.04
Balance sheet total (assets)252.04303.78278.73
Net debt0.50-2.46-57.05
Profitability
EBIT-%
ROA46.7 %16.2 %-9.0 %
ROE46.8 %17.3 %-8.7 %
ROI46.7 %16.3 %-9.2 %
Economic value added (EVA)-0.50-24.99-21.72
Solvency
Equity ratio99.8 %98.5 %98.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents2.4657.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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