Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 35.61 | 31.49 | 26.43 | 20.56 | 15.06 |
Balance sheet total (assets) | 58.26 | 54.60 | 49.95 | 44.50 | 40.07 |
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 ratio | 61.1 % | 57.7 % | 52.9 % | 46.2 % | 37.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.1 | 1.9 | 1.6 |
Current ratio | 2.6 | 2.4 | 2.1 | 1.9 | 1.6 |
Cash and cash equivalents | 5.56 | 7.58 | 8.29 | 9.21 | 10.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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