VST HAMUTHAI DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VST HAMUTHAI DANMARK ApS
VST HAMUTHAI DANMARK ApS (CVR number: 25577841) is a company from KØBENHAVN. The company recorded a gross profit of 2667.2 kDKK in 2022. The operating profit was -156.3 kDKK, while net earnings were -222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. VST HAMUTHAI DANMARK ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -9.00 | 215.00 | 4 708.00 | 2 667.21 |
EBIT | -7.00 | -9.00 | - 971.00 | 1 806.00 | - 156.26 |
Net earnings | -8.00 | -10.00 | -1 019.00 | 1 515.00 | - 222.56 |
Shareholders equity total | -18.00 | -29.00 | -1 048.00 | 467.00 | 244.66 |
Balance sheet total (assets) | 40.00 | 500.00 | 1 444.00 | 554.44 | |
Net debt | 3.00 | - 222.00 | - 284.00 | -83.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | -10.3 % | -115.2 % | 121.3 % | -15.6 % |
ROE | -25.0 % | -377.4 % | 313.3 % | -62.5 % | |
ROI | -140.0 % | -300.0 % | 771.7 % | -43.9 % | |
Economic value added (EVA) | -6.45 | -8.10 | - 967.53 | 1 715.05 | - 175.92 |
Solvency | |||||
Equity ratio | -100.0 % | -42.0 % | -67.7 % | 32.3 % | 44.1 % |
Gearing | -16.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.8 | 1.8 | ||
Current ratio | 0.3 | 1.8 | 1.8 | ||
Cash and cash equivalents | 222.00 | 284.00 | 83.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | BB | BB |
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