VHG Agro ApS — Credit Rating and Financial Key Figures

CVR number: 21811998
Lystlundvej 4, Idom 7500 Holstebro
tel: 86154181

Company information

Official name
VHG Agro ApS
Personnel
1 person
Established
1999
Domicile
Idom
Company form
Private limited company
Industry

About VHG Agro ApS

VHG Agro ApS (CVR number: 21811998) is a company from HOLSTEBRO. The company recorded a gross profit of 1085.8 kDKK in 2024. The operating profit was 283.7 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VHG Agro 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 851.643 370.77941.311 872.681 085.78
EBIT2 145.52-1 183.02310.37848.70283.67
Net earnings1 559.75- 187.6912.66269.97- 315.30
Shareholders equity total15 941.9119 500.3919 843.9520 451.4320 480.40
Balance sheet total (assets)33 784.2532 844.7232 965.7032 524.8833 685.50
Net debt15 307.178 604.5811 054.959 891.3411 045.95
Profitability
EBIT-%
ROA6.7 %-3.3 %0.9 %2.6 %0.9 %
ROE10.3 %-1.1 %0.1 %1.3 %-1.5 %
ROI6.7 %-3.3 %1.0 %2.6 %0.9 %
Economic value added (EVA)29.31-2 526.84-1 391.92- 993.20-1 276.38
Solvency
Equity ratio47.2 %59.4 %60.2 %62.9 %60.8 %
Gearing96.0 %54.4 %55.7 %48.5 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.20.51.2
Current ratio0.41.91.21.81.6
Cash and cash equivalents2 000.250.0029.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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