V-DESIGNHUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-DESIGNHUSE ApS
V-DESIGNHUSE ApS (CVR number: 30807537) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 89.6 kDKK in 2018. The operating profit was -83 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V-DESIGNHUSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -80.89 | -6.28 | 89.58 |
EBIT | - 232.97 | - 170.85 | -82.96 |
Net earnings | - 203.93 | - 140.82 | -71.06 |
Shareholders equity total | 607.88 | 467.06 | 396.00 |
Balance sheet total (assets) | 1 250.22 | 1 372.79 | 1 590.45 |
Net debt | 75.25 | 281.94 | -58.30 |
Profitability | |||
EBIT-% | |||
ROA | -18.2 % | -13.0 % | -5.6 % |
ROE | -33.5 % | -26.2 % | -16.5 % |
ROI | -27.9 % | -21.1 % | -11.0 % |
Economic value added (EVA) | - 184.46 | - 158.26 | -86.15 |
Solvency | |||
Equity ratio | 48.6 % | 34.0 % | 24.9 % |
Gearing | 30.8 % | 72.2 % | 79.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 112.26 | 55.29 | 371.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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