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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 170.682 411.7910 727.494 189.57
Shareholders equity total52 276.4853 688.2773 884.8877 074.45
Balance sheet total (assets)54 871.5856 436.5680 057.5380 908.56
Net debt1 885.982 045.002 827.372 801.21
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)536.22687.86852.70-86.091 402.51
Solvency
Equity ratio95.3 %95.1 %92.3 %95.3 %
Gearing3.6 %3.8 %3.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.12.83.8
Current ratio5.75.12.83.8
Cash and cash equivalents4.5226.3093.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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