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VUHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VUHOLM ApS
VUHOLM ApS (CVR number: 40318518) is a company from FAVRSKOV. The company recorded a gross profit of 1638 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VUHOLM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 198.88 | 1 678.93 | 2 846.83 | 2 160.59 | 1 638.00 |
| EBIT | 557.61 | 441.67 | 1 421.48 | 608.01 | -19.00 |
| Net earnings | 433.08 | 340.90 | 1 105.31 | 474.59 | -25.07 |
| Shareholders equity total | 510.88 | 451.78 | 553.74 | 628.33 | 203.26 |
| Balance sheet total (assets) | 788.83 | 739.53 | 1 889.50 | 1 507.17 | 875.51 |
| Net debt | - 367.38 | - 358.58 | 444.43 | -13.24 | 409.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.8 % | 57.8 % | 108.1 % | 35.9 % | -1.6 % |
| ROE | 76.1 % | 70.8 % | 219.8 % | 80.3 % | -6.0 % |
| ROI | 94.7 % | 85.1 % | 158.0 % | 49.6 % | -2.0 % |
| Economic value added (EVA) | 403.40 | 315.77 | 1 080.79 | 407.89 | -74.52 |
| Solvency | |||||
| Equity ratio | 64.8 % | 61.1 % | 29.3 % | 41.7 % | 23.2 % |
| Gearing | 7.6 % | 8.0 % | 136.8 % | 82.0 % | 252.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 1.0 | 1.2 | 0.7 |
| Current ratio | 2.1 | 2.0 | 1.0 | 1.2 | 0.7 |
| Cash and cash equivalents | 405.97 | 394.74 | 313.14 | 528.45 | 104.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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