VoresHjem A/S — Credit Rating and Financial Key Figures

CVR number: 37032883
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
VoresHjem A/S
Personnel
10 persons
Established
2015
Domicile
Strib
Company form
Limited company
Industry

About VoresHjem A/S

VoresHjem A/S (CVR number: 37032883) is a company from MIDDELFART. The company recorded a gross profit of 5124 kDKK in 2023. The operating profit was 356.7 kDKK, while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. VoresHjem A/S's liquidity measured by quick ratio was 3.2 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 profit8 811.8513 210.006 885.006 493.005 124.04
EBIT2 618.597 216.00825.00418.00356.65
Net earnings1 970.455 783.00835.00337.00335.97
Shareholders equity total3 649.959 433.006 268.003 605.003 940.42
Balance sheet total (assets)9 905.3318 702.009 823.005 930.006 161.57
Net debt-1 127.99- 378.00-3 924.00-1 515.00-1 194.86
Profitability
EBIT-%
ROA30.0 %51.9 %7.6 %5.7 %7.1 %
ROE73.9 %88.4 %10.6 %6.8 %8.9 %
ROI54.5 %97.5 %12.0 %7.4 %8.7 %
Economic value added (EVA)1 784.235 400.12111.51-40.3935.58
Solvency
Equity ratio36.8 %50.4 %63.8 %60.8 %64.0 %
Gearing5.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.34.03.2
Current ratio1.62.23.34.03.2
Cash and cash equivalents1 127.99378.003 924.001 715.001 562.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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