VH-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VH-EL ApS
VH-EL ApS (CVR number: 13107386) is a company from VORDINGBORG. The company recorded a gross profit of 992.6 kDKK in 2017. The operating profit was -427.1 kDKK, while net earnings were -487.8 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 -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VH-EL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 658.00 | 992.55 |
EBIT | -2 267.00 | - 427.06 |
Net earnings | -2 857.00 | - 487.77 |
Shareholders equity total | 345.00 | - 141.80 |
Balance sheet total (assets) | 3 558.00 | 892.16 |
Net debt | 1 671.00 | 612.23 |
Profitability | ||
EBIT-% | ||
ROA | -62.9 % | -14.2 % |
ROE | -828.1 % | -78.9 % |
ROI | -111.0 % | -24.7 % |
Economic value added (EVA) | -2 677.48 | - 439.90 |
Solvency | ||
Equity ratio | 9.7 % | -13.7 % |
Gearing | 484.3 % | -431.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.8 |
Current ratio | 1.0 | 0.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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