Group VH Holding A/S — Credit Rating and Financial Key Figures

CVR number: 20153989
Glarmestervej 5, 6710 Esbjerg V
vh@vh.dk
tel: 75153016

Company information

Official name
Group VH Holding A/S
Established
1997
Company form
Limited company
Industry

About Group VH Holding A/S

Group VH Holding A/S (CVR number: 20153989K) is a company from ESBJERG. The company recorded a gross profit of 37.8 mDKK in 2024. The operating profit was 3600.2 kDKK, while net earnings were 3985.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Group VH Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit41 614.0045 568.1437 752.16
EBIT15 497.0014 265.683 600.22
Net earnings11 753.0010 993.233 985.10
Shareholders equity total64 501.0074 210.6377 054.17
Balance sheet total (assets)99 636.00111 756.08120 615.35
Net debt-4 643.26606.71
Profitability
EBIT-%
ROA15.6 %13.9 %4.9 %
ROE18.2 %15.9 %5.3 %
ROI15.6 %15.4 %6.0 %
Economic value added (EVA)15 497.007 659.39- 668.45
Solvency
Equity ratio100.0 %66.9 %64.2 %
Gearing19.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio3.32.8
Cash and cash equivalents19 426.1419 078.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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