Vhuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38942174
Haraldsvej 66, 8960 Randers SØ

Credit rating

Company information

Official name
Vhuset Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Vhuset Holding ApS

Vhuset Holding ApS (CVR number: 38942174) is a company from RANDERS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vhuset Holding ApS's liquidity measured by quick ratio was 96.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.84-6.97-8.00-8.00-14.06
EBIT-6.84-6.97-8.00-8.00-14.06
Net earnings-2 000.751 413.29-1 275.00960.00429.92
Shareholders equity total3 361.234 774.523 386.004 233.004 544.70
Balance sheet total (assets)3 433.024 883.073 431.004 283.004 613.64
Net debt59.68-1 602.89- 576.00- 353.00- 189.67
Profitability
EBIT-%
ROA-41.0 %34.1 %-30.4 %25.1 %9.9 %
ROE-43.4 %34.7 %-31.2 %25.2 %9.8 %
ROI-43.0 %34.2 %-30.6 %25.4 %10.0 %
Economic value added (EVA)187.59-84.53-0.70-51.04-85.39
Solvency
Equity ratio97.9 %97.8 %98.7 %98.8 %98.5 %
Gearing1.8 %2.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.716.433.631.796.7
Current ratio24.716.433.631.796.7
Cash and cash equivalents1 699.64577.00354.00190.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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