VHHJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36499095
Christiansvej 23, 2920 Charlottenlund
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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 400.9 kDKK in 2024. The operating profit was 400.9 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 25.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.0034.00336.53289.06400.92
EBIT626.00291.00236.53189.06400.92
Net earnings1 313.00-4 776.00390.76919.07- 241.98
Shareholders equity total2 764.0012 987.0013 377.8014 296.8714 054.89
Balance sheet total (assets)46 366.0035 808.0036 821.1532 058.8433 234.73
Net debt42 914.0019 940.0022 970.9517 210.5118 778.88
Profitability
EBIT-%
ROA4.0 %-4.1 %1.8 %4.7 %1.2 %
ROE62.3 %-60.6 %3.0 %6.6 %-1.7 %
ROI4.1 %-5.3 %1.9 %4.8 %1.2 %
Economic value added (EVA)-1 812.92-2 100.32-1 542.87-1 666.25-1 186.37
Solvency
Equity ratio39.7 %68.6 %70.9 %67.0 %69.5 %
Gearing1561.0 %172.7 %172.0 %120.9 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.123.628.517.525.3
Current ratio1.114.716.210.513.4
Cash and cash equivalents231.002 484.0045.0780.572.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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