VH Service & Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 318.94 | -67.49 |
EBIT | 318.94 | -67.49 |
Net earnings | 220.91 | -71.22 |
Shareholders equity total | 858.01 | 786.79 |
Balance sheet total (assets) | 989.20 | 996.09 |
Net debt | - 132.20 | - 164.28 |
Profitability | ||
EBIT-% | ||
ROA | 35.1 % | -6.8 % |
ROE | 25.7 % | -8.7 % |
ROI | 33.9 % | -7.8 % |
Economic value added (EVA) | 180.34 | - 103.96 |
Solvency | ||
Equity ratio | 86.7 % | 79.0 % |
Gearing | 10.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.7 | 5.3 |
Current ratio | 14.7 | 5.3 |
Cash and cash equivalents | 132.20 | 244.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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