VHV Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 38592017
Tranegilde Bygade 13, 2635 Ishøj
tel: 28401919

Company information

Official name
VHV Entreprise IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About VHV Entreprise IVS

VHV Entreprise IVS (CVR number: 38592017) is a company from ISHØJ. The company recorded a gross profit of 503.5 kDKK in 2017. The operating profit was 135.3 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. VHV Entreprise IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit503.54
EBIT135.28
Net earnings103.62
Shareholders equity total103.62
Balance sheet total (assets)302.98
Net debt7.40
Profitability
EBIT-%
ROA44.6 %
ROE100.0 %
ROI68.1 %
Economic value added (EVA)103.73
Solvency
Equity ratio34.2 %
Gearing91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents87.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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