VHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073646
Alexiasvej 7, Trend 9670 Løgstør
jensaage1146@gmail.com
tel: 40141146

Company information

Official name
VHB HOLDING ApS
Established
2009
Domicile
Trend
Company form
Private limited company
Industry

About VHB HOLDING ApS

VHB HOLDING ApS (CVR number: 32073646) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VHB HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-2 180.21-2 180.21
Balance sheet total (assets)0.000.00
Net debt68.9568.95
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)109.56
Solvency
Equity ratio-100.0 %-100.0 %
Gearing-3.2 %-3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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