VH Service & Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41656492
Vejlbjergvej 11, 8240 Risskov
Free credit report

Company information

Official name
VH Service & Udlejning ApS
Established
2020
Company form
Private limited company
Industry

About VH Service & Udlejning ApS

VH Service & Udlejning ApS (CVR number: 41656492) is a company from AARHUS. The company recorded a gross profit of -67.5 kDKK in 2022. The operating profit was -67.5 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. VH Service & Udlejning ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit318.94-67.49
EBIT318.94-67.49
Net earnings220.91-71.22
Shareholders equity total858.01786.79
Balance sheet total (assets)989.20996.09
Net debt- 132.20- 164.28
Profitability
EBIT-%
ROA35.1 %-6.8 %
ROE25.7 %-8.7 %
ROI33.9 %-7.8 %
Economic value added (EVA)180.34- 103.96
Solvency
Equity ratio86.7 %79.0 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.75.3
Current ratio14.75.3
Cash and cash equivalents132.20244.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.