V&H Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&H Ejendomsselskab ApS
V&H Ejendomsselskab ApS (CVR number: 39159023) is a company from GREVE. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V&H Ejendomsselskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -11.48 | -15.00 | -76.00 | -33.37 |
EBIT | -8.75 | -11.48 | -15.00 | -76.00 | -33.37 |
Net earnings | -6.83 | -9.09 | -14.00 | - 133.00 | -77.70 |
Shareholders equity total | 31.68 | 22.59 | 9.00 | - 124.00 | - 201.33 |
Balance sheet total (assets) | 51.92 | 50.50 | 759.00 | 1 369.00 | 1 369.39 |
Net debt | 12.75 | 12.75 | 735.00 | 1 480.00 | 1 528.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | -22.4 % | -3.7 % | -6.7 % | -2.2 % |
ROE | -19.5 % | -33.5 % | -88.6 % | -19.3 % | -5.7 % |
ROI | -21.1 % | -28.8 % | -3.8 % | -6.8 % | -2.2 % |
Economic value added (EVA) | -8.76 | -10.55 | -12.80 | -78.81 | -59.80 |
Solvency | |||||
Equity ratio | 61.0 % | 44.7 % | 1.2 % | -8.3 % | -12.8 % |
Gearing | 40.3 % | 56.4 % | 8166.7 % | -1193.5 % | -759.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 0.0 | 0.7 | 0.7 |
Current ratio | 2.6 | 1.8 | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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