VHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41953276
Børge Olsens Plads 24, 2610 Rødovre

Credit rating

Company information

Official name
VHJ Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VHJ Holding ApS

VHJ Holding ApS (CVR number: 41953276) is a company from RØDOVRE. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. VHJ Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-3.80-7.2031.57
EBIT-3.80-7.2026.65
Net earnings233.43- 293.3923.43
Shareholders equity total283.43-9.9613.43
Balance sheet total (assets)308.5317.5938.08
Net debt11.303.71-6.44
Profitability
EBIT-%
ROA153.0 %-174.5 %81.4 %
ROE82.4 %-194.9 %151.0 %
ROI154.9 %-179.9 %114.4 %
Economic value added (EVA)-3.809.0624.77
Solvency
Equity ratio91.9 %-36.1 %35.3 %
Gearing7.5 %-213.9 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.7
Current ratio0.40.60.7
Cash and cash equivalents10.0017.5918.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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