VHHJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36499095
Christiansvej 23, 2920 Charlottenlund

Company information

Official name
VHHJ INVEST ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About VHHJ INVEST ApS

VHHJ INVEST ApS (CVR number: 36499095) is a company from GENTOFTE. The company recorded a gross profit of 289.1 kDKK in 2023. The operating profit was 189.1 kDKK, while net earnings were 919.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VHHJ INVEST ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 608.00165.0034.00336.53289.06
EBIT-4 258.00626.00291.00236.53189.06
Net earnings-4 330.001 313.00-4 776.00390.76919.07
Shareholders equity total1 450.002 764.0012 987.0013 377.8014 296.87
Balance sheet total (assets)45 875.0046 366.0035 808.0036 821.1532 058.84
Net debt43 464.0042 914.0019 940.0022 970.9517 210.51
Profitability
EBIT-%
ROA-8.6 %4.0 %-4.1 %1.8 %4.7 %
ROE-119.8 %62.3 %-60.6 %3.0 %6.6 %
ROI-8.9 %4.1 %-5.3 %1.9 %4.8 %
Economic value added (EVA)-4 473.334.82- 103.68- 820.73- 965.57
Solvency
Equity ratio37.3 %39.7 %68.6 %70.9 %67.0 %
Gearing2998.1 %1561.0 %172.7 %172.0 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.123.628.517.5
Current ratio0.71.114.716.210.5
Cash and cash equivalents9.00231.002 484.0045.0780.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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