FONDEN VÆKSTHUS HOVEDSTADSREGIONEN — Credit Rating and Financial Key Figures

CVR number: 29832978
Philip Heymans Alle 7, 2900 Hellerup
info@vhhr.dk
tel: 30108080
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Company information

Official name
FONDEN VÆKSTHUS HOVEDSTADSREGIONEN
Established
2006
Industry

About FONDEN VÆKSTHUS HOVEDSTADSREGIONEN

FONDEN VÆKSTHUS HOVEDSTADSREGIONEN (CVR number: 29832978) is a company from GENTOFTE. The company recorded a gross profit of -176.2 kDKK in 2020. The operating profit was -176.2 kDKK, while net earnings were -1710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN VÆKSTHUS HOVEDSTADSREGIONEN's liquidity measured by quick ratio was 26.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales77 174.15
Gross profit38 815.91-81.51- 176.18
EBIT-1 713.63-81.51- 176.18
Net earnings-1 869.04- 131.57-1 710.37
Shareholders equity total7 446.237 314.665 604.29
Balance sheet total (assets)25 292.707 419.497 366.51
Net debt-8 416.03-7 419.49-7 366.51
Profitability
EBIT-%-2.2 %
ROA-6.7 %-0.4 %-2.4 %
ROE-25.1 %-1.8 %-26.5 %
ROI-21.5 %-0.9 %-2.4 %
Economic value added (EVA)-1 713.63-29.27- 119.82
Solvency
Equity ratio29.0 %98.6 %76.1 %
Gearing0.9 %
Relative net indebtedness %12.1 %
Liquidity
Quick ratio1.370.826.2
Current ratio1.370.826.2
Cash and cash equivalents8 485.857 419.497 366.51
Capital use efficiency
Trade debtors turnover (days)12.6
Net working capital %6.3 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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