VASEHUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VASEHUS HOLDING A/S
VASEHUS HOLDING A/S (CVR number: 14741798) is a company from HØRSHOLM. The company recorded a gross profit of -363.1 kDKK in 2023, demonstrating a decline of -19.8 % compared to the previous year. The operating profit was -910.9 kDKK, while net earnings were 575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASEHUS HOLDING A/S's liquidity measured by quick ratio was 142 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.09 | 96.28 | 192.51 | 10.81 | |
Gross profit | - 288.41 | - 209.01 | - 129.44 | - 303.01 | - 363.09 |
EBIT | -1 206.46 | - 945.18 | - 664.20 | - 835.73 | - 910.93 |
Net earnings | 1 937.78 | 586.24 | 303.70 | 492.13 | 575.70 |
Shareholders equity total | 45 774.33 | 46 249.97 | 46 440.67 | 46 818.40 | 47 276.30 |
Balance sheet total (assets) | 46 106.06 | 46 933.55 | 47 082.39 | 47 191.55 | 47 475.89 |
Net debt | -8 007.32 | -3 190.39 | -3 467.89 | -2 982.35 | -6 926.18 |
Profitability | |||||
EBIT-% | -1030.4 % | -981.7 % | -345.0 % | -7732.5 % | |
ROA | 5.0 % | 2.2 % | 1.2 % | 4.5 % | 2.4 % |
ROE | 4.3 % | 1.3 % | 0.7 % | 1.1 % | 1.2 % |
ROI | 5.1 % | 2.2 % | 1.3 % | 1.5 % | 2.4 % |
Economic value added (EVA) | -2 823.58 | -2 444.55 | -2 823.78 | -2 756.31 | -3 166.94 |
Solvency | |||||
Equity ratio | 99.3 % | 98.5 % | 98.6 % | 99.2 % | 99.6 % |
Gearing | 0.2 % | 0.0 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -6615.5 % | -2619.8 % | -1482.5 % | -24329.5 % | |
Liquidity | |||||
Quick ratio | 87.7 | 41.0 | 44.3 | 80.5 | 142.0 |
Current ratio | 87.7 | 41.0 | 44.3 | 80.5 | 142.0 |
Cash and cash equivalents | 8 077.85 | 3 206.02 | 3 495.58 | 3 002.68 | 6 946.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 216.8 | ||||
Net working capital % | 18476.0 % | 25903.7 % | 13490.1 % | 252093.1 % | |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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