VHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27207545
Kirke Alle 20, Ramsing 7860 Spøttrup

Company information

Official name
VHA HOLDING ApS
Established
2003
Domicile
Ramsing
Company form
Private limited company
Industry

About VHA HOLDING ApS

VHA HOLDING ApS (CVR number: 27207545) is a company from SKIVE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VHA HOLDING ApS's liquidity measured by quick ratio was 91.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings480.78711.80512.63679.27686.18
Shareholders equity total10 663.6211 264.8311 664.4512 229.3212 797.70
Balance sheet total (assets)10 758.6711 434.2611 789.2312 384.9912 916.99
Net debt-8 796.25-9 131.22-9 690.93-10 119.50-10 682.39
Profitability
EBIT-%
ROA4.9 %6.8 %5.1 %5.8 %5.7 %
ROE4.6 %6.5 %4.5 %5.7 %5.5 %
ROI5.0 %6.9 %5.1 %5.8 %5.7 %
Economic value added (EVA)-3.87-5.44-5.58-5.50-7.29
Solvency
Equity ratio99.1 %98.5 %98.9 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.155.279.166.691.5
Current ratio94.155.279.166.691.5
Cash and cash equivalents8 796.259 131.229 690.9310 119.5010 682.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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