Vesthimmerlands Forsyning Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 155.00 | - 244.00 | |
EBIT | - 155.00 | - 244.00 | |
Net earnings | 14 872.00 | 11 238.00 | |
Shareholders equity total | 1 146 102.00 | 1 149 062.00 | |
Balance sheet total (assets) | 1 146 440.00 | 1 149 628.00 | |
Net debt | 190.00 | 533.00 | |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | 1.0 % | |
ROE | 1.3 % | 1.0 % | |
ROI | 1.3 % | 1.0 % | |
Economic value added (EVA) | 1 654.98 | - 120.66 | 4 892.33 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | |
Current ratio | 0.5 | 0.6 | |
Cash and cash equivalents | 147.00 | 33.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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