VST HAMUTHAI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25577841
Høffdingsvej 34, 2500 Valby
toalso@yahoo.com
tel: 71321362

Credit rating

Company information

Official name
VST HAMUTHAI DANMARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.00-9.00215.004 708.002 667.21
EBIT-7.00-9.00- 971.001 806.00- 156.26
Net earnings-8.00-10.00-1 019.001 515.00- 222.56
Shareholders equity total-18.00-29.00-1 048.00467.00244.66
Balance sheet total (assets)40.00500.001 444.00554.44
Net debt3.00- 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- 967.531 715.05- 175.92
Solvency
Equity ratio-100.0 %-42.0 %-67.7 %32.3 %44.1 %
Gearing-16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.8
Current ratio0.31.81.8
Cash and cash equivalents222.00284.0083.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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