Vashanth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vashanth Holding ApS
Vashanth Holding ApS (CVR number: 37875260) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -257.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vashanth Holding ApS's liquidity measured by quick ratio was 5.4 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 | -13.00 | -7.50 |
EBIT | -13.00 | -7.50 |
Net earnings | -12.00 | - 115.97 |
Shareholders equity total | 38.00 | -77.56 |
Balance sheet total (assets) | 165.00 | 52.09 |
Net debt | 121.00 | 123.41 |
Profitability | ||
EBIT-% | ||
ROA | -7.3 % | -5.1 % |
ROE | -31.6 % | -257.5 % |
ROI | -7.5 % | -5.3 % |
Economic value added (EVA) | -12.00 | -15.55 |
Solvency | ||
Equity ratio | 23.0 % | -59.8 % |
Gearing | 318.4 % | -159.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 26.7 | 5.4 |
Current ratio | 26.7 | 5.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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