VAHRS PLÆNESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35895264
Lundholmvej 45, 7500 Holstebro
info@vahrs.dk
tel: 61374272

Credit rating

Company information

Official name
VAHRS PLÆNESERVICE ApS
Established
2014
Company form
Private limited company
Industry

About VAHRS PLÆNESERVICE ApS

VAHRS PLÆNESERVICE ApS (CVR number: 35895264) is a company from HOLSTEBRO. The company recorded a gross profit of 4198.5 kDKK in 2017. The operating profit was 260.8 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VAHRS PLÆNESERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 971.974 198.53
EBIT- 143.92260.83
Net earnings- 241.819.92
Shareholders equity total534.79544.71
Balance sheet total (assets)5 389.126 748.28
Net debt2 718.952 650.85
Profitability
EBIT-%
ROA-2.6 %4.4 %
ROE-45.2 %1.8 %
ROI-3.2 %5.6 %
Economic value added (EVA)-82.34136.48
Solvency
Equity ratio9.9 %8.1 %
Gearing508.4 %486.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.07%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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