VH HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35384588
Rørte 3, Marke 4440 Mørkøv
valdemarhojland@gmail.com
tel: 23343861

Company information

Official name
VH HOLDING 2013 ApS
Established
2013
Domicile
Marke
Company form
Private limited company
Industry

About VH HOLDING 2013 ApS

VH HOLDING 2013 ApS (CVR number: 35384588) is a company from HOLBÆK. The company recorded a gross profit of 2980.9 kDKK in 2024. The operating profit was 745.1 kDKK, while net earnings were 3730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. VH HOLDING 2013 ApS's liquidity measured by quick ratio was 3 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 profit1 133.091 570.971 599.162 491.812 980.88
EBIT367.13387.12188.17824.51745.11
Net earnings3 246.342 823.823 185.606 308.933 730.93
Shareholders equity total6 972.349 729.2512 857.7219 107.7522 777.68
Balance sheet total (assets)7 983.2811 127.5814 988.1120 055.6628 974.62
Net debt- 402.2432.17- 735.71-3 122.145 561.08
Profitability
EBIT-%
ROA50.4 %30.8 %24.9 %37.2 %16.3 %
ROE60.4 %33.8 %28.2 %39.5 %17.8 %
ROI53.7 %33.3 %27.7 %39.9 %16.6 %
Economic value added (EVA)48.56-69.04- 352.66-8.84- 395.41
Solvency
Equity ratio87.3 %87.4 %85.8 %95.3 %78.6 %
Gearing3.5 %3.1 %0.1 %0.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.03.315.03.0
Current ratio1.83.03.315.03.0
Cash and cash equivalents647.55265.02748.093 177.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.