VLV Hirtshals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43695231
Regnbuevej 3, 9850 Hirtshals
linhtran@binoceanph.dk

Credit rating

Company information

Official name
VLV Hirtshals Holding ApS
Established
2022
Company form
Private limited company
Industry

About VLV Hirtshals Holding ApS

VLV Hirtshals Holding ApS (CVR number: 43695231) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -87.2 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 0.1 mDKK), while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLV Hirtshals Holding ApS's liquidity measured by quick ratio was 86.8 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
2022
2023
Volume
Net sales553.7970.63
Gross profit548.7965.08
EBIT548.7965.08
Net earnings549.9162.56
Shareholders equity total589.91593.57
Balance sheet total (assets)740.79598.57
Net debt- 255.40
Profitability
EBIT-%99.1 %92.1 %
ROA74.1 %10.1 %
ROE93.2 %10.6 %
ROI93.0 %11.4 %
Economic value added (EVA)549.9170.03
Solvency
Equity ratio79.6 %99.2 %
Gearing
Relative net indebtedness %27.2 %-354.5 %
Liquidity
Quick ratio1.086.8
Current ratio1.086.8
Cash and cash equivalents255.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %607.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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