V-DESIGNHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30807537
Ternevej 5, 6920 Videbæk
slj@klbm.dk
tel: 97171611

Credit rating

Company information

Official name
V-DESIGNHUSE ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-80.89-6.2889.58
EBIT- 232.97- 170.85-82.96
Net earnings- 203.93- 140.82-71.06
Shareholders equity total607.88467.06396.00
Balance sheet total (assets)1 250.221 372.791 590.45
Net debt75.25281.94-58.30
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 ratio48.6 %34.0 %24.9 %
Gearing30.8 %72.2 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.2
Current ratio1.41.31.2
Cash and cash equivalents112.2655.29371.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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