VNH LEASING ApS

CVR number: 33150296
Langdyssen 1, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
VNH LEASING ApS
Established
2010
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VNH LEASING ApS

VNH LEASING ApS (CVR number: 33150296) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VNH LEASING ApS's liquidity measured by quick ratio was 1.6 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 profit-7.50-6.08-7.04-7.89-7.73
EBIT-7.50-6.08-7.04-7.89-7.73
Net earnings-5.61-4.12-5.06-5.87-5.50
Shareholders equity total35.6131.4926.4320.5615.06
Balance sheet total (assets)58.2654.6049.9544.5040.07
Net debt-5.56-7.58-8.29-9.21-10.60
Profitability
EBIT-%
ROA-11.8 %-9.3 %-12.3 %-15.8 %-14.1 %
ROE-14.6 %-12.3 %-17.5 %-25.0 %-30.9 %
ROI-18.7 %-15.6 %-22.2 %-31.8 %-33.6 %
Economic value added (EVA)-7.69-6.25-6.69-7.07-6.60
Solvency
Equity ratio61.1 %57.7 %52.9 %46.2 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.11.91.6
Current ratio2.62.42.11.91.6
Cash and cash equivalents5.567.588.299.2110.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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