VASEHUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14741798
Hulsøvang 3, 2960 Rungsted Kyst
tel: 45860659
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Company information

Official name
VASEHUS HOLDING A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales117.0996.28192.5110.81
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 earnings1 937.78586.24303.70492.13575.70
Shareholders equity total45 774.3346 249.9746 440.6746 818.4047 276.30
Balance sheet total (assets)46 106.0646 933.5547 082.3947 191.5547 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 %
ROA5.0 %2.2 %1.2 %4.5 %2.4 %
ROE4.3 %1.3 %0.7 %1.1 %1.2 %
ROI5.1 %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 ratio99.3 %98.5 %98.6 %99.2 %99.6 %
Gearing0.2 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %-6615.5 %-2619.8 %-1482.5 %-24329.5 %
Liquidity
Quick ratio87.741.044.380.5142.0
Current ratio87.741.044.380.5142.0
Cash and cash equivalents8 077.853 206.023 495.583 002.686 946.51
Capital use efficiency
Trade debtors turnover (days)216.8
Net working capital %18476.0 %25903.7 %13490.1 %252093.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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