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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.