VLH ApS — Credit Rating and Financial Key Figures

CVR number: 27961517
Fjordvejen 116 A, Sønderhav 6340 Kruså
l3if@me.com
tel: 28738508

Company information

Official name
VLH ApS
Established
2005
Domicile
Sønderhav
Company form
Private limited company
Industry

About VLH ApS

VLH ApS (CVR number: 27961517) is a company from AABENRAA. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLH ApS's liquidity measured by quick ratio was 184.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.00-19.00-19.00-45.00-19.72
EBIT-93.00-19.00-19.00-45.00-19.72
Net earnings4 795.006 034.006 188.0049 165.00186.80
Shareholders equity total20 323.0010 357.0012 545.0015 111.0015 297.83
Balance sheet total (assets)20 350.0010 375.0012 563.0015 163.0015 381.40
Net debt-13 750.00-3 654.00- 171.00-15 148.00-15 352.48
Profitability
EBIT-%
ROA30.1 %40.1 %52.9 %354.7 %1.6 %
ROE26.0 %39.3 %54.0 %355.5 %1.2 %
ROI30.0 %40.2 %53.0 %355.6 %1.6 %
Economic value added (EVA)- 446.36242.75287.16-31.28-2 023.53
Solvency
Equity ratio99.9 %99.8 %99.9 %99.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio510.0204.2329.1291.6184.1
Current ratio510.0204.2329.1291.6184.1
Cash and cash equivalents13 750.003 654.00171.0015 148.0015 364.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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