VAHLGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28310757
Tofteholmen 44, 2690 Karlslunde

Credit rating

Company information

Official name
VAHLGREEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About VAHLGREEN HOLDING ApS

VAHLGREEN HOLDING ApS (CVR number: 28310757) is a company from GREVE. The company recorded a gross profit of -133.5 kDKK in 2023. The operating profit was -204.1 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAHLGREEN HOLDING ApS's liquidity measured by quick ratio was 130 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 profit176.09-4.70-55.11- 115.39- 133.48
EBIT- 215.92- 401.68- 393.22- 380.41- 204.07
Net earnings403.10- 102.0153.91- 915.70213.68
Shareholders equity total5 702.175 600.165 654.084 738.384 952.06
Balance sheet total (assets)5 748.665 655.005 703.734 780.744 989.13
Net debt-4 716.09-4 393.69-4 452.39-4 511.60-4 788.18
Profitability
EBIT-%
ROA7.1 %-1.8 %1.0 %-4.6 %4.5 %
ROE7.3 %-1.8 %1.0 %-17.6 %4.4 %
ROI7.3 %-1.8 %1.0 %-4.6 %4.6 %
Economic value added (EVA)- 261.84- 451.23- 453.84- 440.79- 215.47
Solvency
Equity ratio99.2 %99.0 %99.1 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.781.091.4107.2130.0
Current ratio123.781.091.4107.2130.0
Cash and cash equivalents4 716.094 393.694 452.394 511.604 788.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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