EUH Volstrup Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40241191
Rosbjergvej 2, Volstrup 9500 Hobro
kontor@volstrup.dk
tel: 98552144
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Credit rating

Company information

Official name
EUH Volstrup Holding A/S
Established
2018
Domicile
Volstrup
Company form
Limited company
Industry

About EUH Volstrup Holding A/S

EUH Volstrup Holding A/S (CVR number: 40241191) is a company from REBILD. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUH Volstrup Holding A/S's liquidity measured by quick ratio was 6276.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.27- 105.41-73.21-76.71-90.89
EBIT-77.27- 105.41-73.21-76.71-90.89
Net earnings41 396.22-6 093.7525 728.3937 229.24-18 505.13
Shareholders equity total178 977.33172 883.57198 511.96224 741.21206 114.08
Balance sheet total (assets)194 842.03172 904.20199 991.13233 644.94206 144.08
Net debt- 165 192.03- 156 503.05- 190 470.13- 226 174.04- 180 711.17
Profitability
EBIT-%
ROA31.5 %8.8 %22.2 %26.8 %11.5 %
ROE26.1 %-3.5 %13.9 %17.6 %-8.6 %
ROI34.0 %9.2 %22.2 %27.5 %11.7 %
Economic value added (EVA)-6 979.28-9 075.69-8 744.50-10 035.01-11 364.20
Solvency
Equity ratio91.9 %100.0 %99.3 %96.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.47 756.8128.925.46 276.4
Current ratio10.47 756.8128.925.46 276.4
Cash and cash equivalents165 192.03156 503.05190 470.13226 174.04180 711.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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