VH ELSERVICE ApS

CVR number: 25069129
Fjordagervej 20, 6100 Haderslev

Credit rating

Company information

Official name
VH ELSERVICE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VH ELSERVICE ApS

VH ELSERVICE ApS (CVR number: 25069129) is a company from HADERSLEV. The company recorded a gross profit of 1798 kDKK in 2023. The operating profit was 392.5 kDKK, while net earnings were 361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. VH ELSERVICE ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 288.691 770.831 743.651 519.061 797.98
EBIT-6.41506.19388.72189.93392.45
Net earnings18.47417.26377.0675.25361.66
Shareholders equity total487.25683.31834.37680.82806.88
Balance sheet total (assets)922.901 629.451 474.391 211.051 446.95
Net debt- 559.80-1 128.12-1 015.98- 693.48-1 034.07
Profitability
EBIT-%
ROA2.3 %42.7 %31.9 %16.9 %35.2 %
ROE3.2 %71.3 %49.7 %9.9 %48.6 %
ROI4.2 %93.1 %65.2 %30.0 %62.9 %
Economic value added (EVA)-5.09397.54320.88153.90304.21
Solvency
Equity ratio52.8 %41.9 %56.6 %56.2 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.22.22.2
Current ratio2.01.72.32.32.3
Cash and cash equivalents559.801 128.121 015.98693.481 034.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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