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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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 -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.77-77.27- 105.41-73.21-76.71
EBIT-50.77-77.27- 105.41-73.21-76.71
Net earnings4 699.2641 396.22-6 093.7525 728.3937 229.24
Shareholders equity total137 691.71178 977.33172 883.57198 511.96224 741.21
Balance sheet total (assets)146 678.42194 842.03172 904.20199 991.13233 644.94
Net debt- 109 775.23- 165 192.03- 156 503.05- 190 470.13- 226 224.04
Profitability
EBIT-%
ROA9.9 %31.5 %8.8 %22.2 %26.8 %
ROE3.5 %26.1 %-3.5 %13.9 %17.6 %
ROI10.4 %34.0 %9.2 %22.2 %27.5 %
Economic value added (EVA)-1 680.89-1 463.07- 774.79- 880.22- 463.88
Solvency
Equity ratio93.9 %91.9 %100.0 %99.3 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.510.47 756.8128.925.4
Current ratio12.510.47 756.8128.925.4
Cash and cash equivalents109 775.23165 192.03156 503.05190 470.13226 224.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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