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 -297.4 kDKK in 2024. The operating profit was -868.4 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 116.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 96.28 | 192.51 | 10.81 | ||
| Gross profit | - 209.01 | - 129.44 | - 303.01 | - 363.09 | - 297.43 |
| EBIT | - 945.18 | - 664.20 | - 835.73 | - 910.93 | - 868.41 |
| Net earnings | 586.24 | 303.70 | 492.13 | 575.70 | 198.62 |
| Shareholders equity total | 46 249.97 | 46 440.67 | 46 818.40 | 47 276.30 | 47 352.92 |
| Balance sheet total (assets) | 46 933.55 | 47 082.39 | 47 191.55 | 47 475.89 | 47 598.16 |
| Net debt | -3 190.39 | -3 467.89 | -2 982.35 | -6 926.18 | -4 339.57 |
| Profitability | |||||
| EBIT-% | -981.7 % | -345.0 % | -7732.5 % | ||
| ROA | 2.2 % | 1.2 % | 4.5 % | 2.4 % | 3.4 % |
| ROE | 1.3 % | 0.7 % | 1.1 % | 1.2 % | 0.4 % |
| ROI | 2.2 % | 1.3 % | 1.5 % | 2.4 % | 0.3 % |
| Economic value added (EVA) | -2 857.39 | -2 989.05 | -2 936.75 | -3 321.22 | -2 993.23 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.6 % | 99.2 % | 99.6 % | 99.5 % |
| Gearing | 0.0 % | 0.1 % | 0.0 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | -2619.8 % | -1482.5 % | -24329.5 % | ||
| Liquidity | |||||
| Quick ratio | 41.0 | 44.3 | 80.5 | 142.0 | 116.4 |
| Current ratio | 41.0 | 44.3 | 80.5 | 142.0 | 116.4 |
| Cash and cash equivalents | 3 206.02 | 3 495.58 | 3 002.68 | 6 946.51 | 4 405.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 216.8 | ||||
| Net working capital % | 25903.7 % | 13490.1 % | 252093.1 % | ||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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