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 -244 kDKK in 2023. The operating profit was -244 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 155.00- 244.00
EBIT- 155.00- 244.00
Net earnings14 872.0011 238.00
Shareholders equity total1 146 102.001 149 062.00
Balance sheet total (assets)1 146 440.001 149 628.00
Net debt190.00533.00
Profitability
EBIT-%
ROA1.3 %1.0 %
ROE1.3 %1.0 %
ROI1.3 %1.0 %
Economic value added (EVA)1 654.98- 120.664 892.33
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents147.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.98%
Rating: 25/100
-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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