VUUH GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VUUH GROUP ApS
VUUH GROUP ApS (CVR number: 25582063) is a company from AARHUS. The company recorded a gross profit of -224.4 kDKK in 2017. The operating profit was -493.6 kDKK, while net earnings were -613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VUUH GROUP ApS's liquidity measured by quick ratio was 3.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 539.47 | - 224.44 |
EBIT | - 663.07 | - 493.64 |
Net earnings | - 835.98 | - 613.76 |
Shareholders equity total | -3 021.59 | -2 577.35 |
Balance sheet total (assets) | 175.73 | 1 184.83 |
Net debt | 139.74 | - 522.44 |
Profitability | ||
EBIT-% | ||
ROA | -20.7 % | -14.2 % |
ROE | -475.7 % | -90.2 % |
ROI | -24.0 % | -15.8 % |
Economic value added (EVA) | - 624.47 | - 258.96 |
Solvency | ||
Equity ratio | -94.5 % | -68.5 % |
Gearing | -7.3 % | -12.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 3.7 |
Current ratio | 0.3 | 3.7 |
Cash and cash equivalents | 81.73 | 837.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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