Group VH Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group VH Holding A/S
Group VH Holding A/S (CVR number: 20153989) is a company from ESBJERG. The company recorded a gross profit of -103.7 kDKK in 2024. The operating profit was -103.7 kDKK, while net earnings were 4189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Group VH Holding A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.50 | -16.38 | -22.68 | - 103.69 | |
EBIT | -64.50 | -16.38 | - 110.92 | - 103.69 | |
Net earnings | -1 170.68 | 2 411.79 | 10 727.49 | 4 189.57 | |
Shareholders equity total | 52 276.48 | 53 688.27 | 73 884.88 | 77 074.45 | |
Balance sheet total (assets) | 54 871.58 | 56 436.56 | 80 057.53 | 80 908.56 | |
Net debt | 1 885.98 | 2 045.00 | 2 827.37 | 2 801.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 4.7 % | 13.8 % | 5.6 % | |
ROE | -2.2 % | 4.6 % | 14.5 % | 5.6 % | |
ROI | -1.7 % | 4.8 % | 14.4 % | 5.8 % | |
Economic value added (EVA) | 536.22 | 687.86 | 852.70 | -86.09 | 1 402.51 |
Solvency | |||||
Equity ratio | 95.3 % | 95.1 % | 92.3 % | 95.3 % | |
Gearing | 3.6 % | 3.8 % | 3.9 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.1 | 2.8 | 3.8 | |
Current ratio | 5.7 | 5.1 | 2.8 | 3.8 | |
Cash and cash equivalents | 4.52 | 26.30 | 93.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A |
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