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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.28192.5110.81
Gross profit- 209.01- 129.44- 303.01- 363.09- 297.43
EBIT- 945.18- 664.20- 835.73- 910.93- 868.41
Net earnings586.24303.70492.13575.70198.62
Shareholders equity total46 249.9746 440.6746 818.4047 276.3047 352.92
Balance sheet total (assets)46 933.5547 082.3947 191.5547 475.8947 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 %
ROA2.2 %1.2 %4.5 %2.4 %3.4 %
ROE1.3 %0.7 %1.1 %1.2 %0.4 %
ROI2.2 %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 ratio98.5 %98.6 %99.2 %99.6 %99.5 %
Gearing0.0 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %-2619.8 %-1482.5 %-24329.5 %
Liquidity
Quick ratio41.044.380.5142.0116.4
Current ratio41.044.380.5142.0116.4
Cash and cash equivalents3 206.023 495.583 002.686 946.514 405.49
Capital use efficiency
Trade debtors turnover (days)216.8
Net working capital %25903.7 %13490.1 %252093.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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