FONDEN VÆKSTHUS HOVEDSTADSREGIONEN — Credit Rating and Financial Key Figures

CVR number: 29832978
Philip Heymans Alle 7, 2900 Hellerup
info@vhhr.dk
tel: 30108080

Company information

Official name
FONDEN VÆKSTHUS HOVEDSTADSREGIONEN
Established
2006
Industry

About FONDEN VÆKSTHUS HOVEDSTADSREGIONEN

FONDEN VÆKSTHUS HOVEDSTADSREGIONEN (CVR number: 29832978K) is a company from GENTOFTE. The company reported a net sales of 80.8 mDKK in 2017, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 2.9 mDKK), while net earnings were 2801.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN VÆKSTHUS HOVEDSTADSREGIONEN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales69 809.5480 810.63
Gross profit39 928.8743 121.06
EBIT347.062 938.38
Net earnings369.652 801.13
Shareholders equity total6 514.159 315.27
Balance sheet total (assets)24 915.3630 744.94
Net debt-13 498.26-11 562.41
Profitability
EBIT-%0.5 %3.6 %
ROA1.5 %10.6 %
ROE5.7 %35.4 %
ROI5.4 %33.9 %
Economic value added (EVA)347.063 289.33
Solvency
Equity ratio26.1 %30.3 %
Gearing
Relative net indebtedness %6.6 %10.7 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents13 498.2611 562.41
Capital use efficiency
Trade debtors turnover (days)10.114.2
Net working capital %9.4 %9.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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