VUHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 40318518
Bavnehøjvej 24, Hadbjerg 8370 Hadsten

Credit rating

Company information

Official name
VUHOLM ApS
Personnel
2 persons
Established
2019
Domicile
Hadbjerg
Company form
Private limited company
Industry

About VUHOLM ApS

VUHOLM ApS (CVR number: 40318518) is a company from FAVRSKOV. The company recorded a gross profit of 2160.6 kDKK in 2024. The operating profit was 608 kDKK, while net earnings were 474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VUHOLM ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 463.761 198.881 678.932 846.832 160.59
EBIT887.46557.61441.671 421.48608.01
Net earnings689.51433.08340.901 105.31474.59
Shareholders equity total627.80510.88451.78553.74628.33
Balance sheet total (assets)959.07788.83739.531 889.501 507.17
Net debt-98.46- 367.38- 358.58444.43-13.24
Profitability
EBIT-%
ROA139.9 %63.8 %57.8 %108.1 %35.9 %
ROE175.7 %76.1 %70.8 %219.8 %80.3 %
ROI226.2 %94.7 %85.1 %158.0 %49.6 %
Economic value added (EVA)689.40408.35338.111 102.44431.38
Solvency
Equity ratio65.5 %64.8 %61.1 %29.3 %41.7 %
Gearing7.6 %8.0 %136.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.01.01.2
Current ratio2.92.12.01.01.2
Cash and cash equivalents98.46405.97394.74313.14528.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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