VHB Planteavl ApS — Credit Rating and Financial Key Figures

CVR number: 40210393
Holmevej 100, Holme 9640 Farsø

Company information

Official name
VHB Planteavl ApS
Personnel
20 persons
Established
2019
Domicile
Holme
Company form
Private limited company
Industry

About VHB Planteavl ApS

VHB Planteavl ApS (CVR number: 40210393) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 199.1 kDKK, while net earnings were 8035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VHB Planteavl ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 291.161 702.519 716.2012 877.9317 243.59
EBIT- 291.16117.784 498.50-4.11199.13
Net earnings- 373.98- 569.415 934.741 175.088 035.89
Shareholders equity total15 626.0215 056.6120 991.3513 033.6621 069.55
Balance sheet total (assets)38 945.8539 985.5444 719.9759 794.3050 663.01
Net debt20 925.5624 055.4321 940.8534 708.2226 421.14
Profitability
EBIT-%
ROA-0.9 %0.3 %20.0 %5.5 %17.6 %
ROE-2.4 %-3.7 %32.9 %6.9 %47.1 %
ROI-0.9 %0.3 %20.6 %6.3 %20.1 %
Economic value added (EVA)- 228.07512.963 967.13561.74792.60
Solvency
Equity ratio40.1 %37.7 %46.9 %21.8 %41.6 %
Gearing133.9 %161.3 %104.5 %266.3 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.0
Current ratio0.00.00.00.40.0
Cash and cash equivalents1.00225.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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