Vesthimmerlands Forsyning Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39192772
Stengårdsvej 33, Brårup 9670 Løgstør

Company information

Official name
Vesthimmerlands Forsyning Holding A/S
Established
2017
Domicile
Brårup
Company form
Limited company
Industry

About Vesthimmerlands Forsyning Holding A/S

Vesthimmerlands Forsyning Holding A/S (CVR number: 39192772) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -177 kDKK in 2024. The operating profit was -177 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesthimmerlands Forsyning Holding A/S's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit- 244.00- 177.00
EBIT- 244.00- 177.00
Net earnings11 238.0019 423.00
Shareholders equity total1 149 062.001 165 439.00
Balance sheet total (assets)1 149 628.001 165 910.00
Net debt533.00281.00
Profitability
EBIT-%
ROA1.0 %1.7 %
ROE1.0 %1.7 %
ROI1.0 %1.7 %
Economic value added (EVA)- 190.20-57 907.25
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents33.00166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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