VH-EL ApS — Credit Rating and Financial Key Figures

CVR number: 13107386
Lendemark Hovedgade 17, 4780 Stege
info@sme-el.dk
tel: 55814821
Free credit report

Company information

Official name
VH-EL ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 658.00992.55
EBIT-2 267.00- 427.06
Net earnings-2 857.00- 487.77
Shareholders equity total345.00- 141.80
Balance sheet total (assets)3 558.00892.16
Net debt1 671.00612.23
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 ratio9.7 %-13.7 %
Gearing484.3 %-431.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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