VH Electronics ApS — Credit Rating and Financial Key Figures

CVR number: 39068435
Gaden 40, Askegårde 4230 Skælskør
www.vh-electronics.com

Company information

Official name
VH Electronics ApS
Personnel
1 person
Established
2017
Domicile
Askegårde
Company form
Private limited company
Industry

About VH Electronics ApS

VH Electronics ApS (CVR number: 39068435) is a company from SLAGELSE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.6 %, which can be considered poor and Return on Equity (ROE) was -406.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VH Electronics ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5.85-21.06-4.1926.31-0.41
EBIT5.85-21.06-24.75-64.49-53.25
Net earnings4.33-15.48-24.08-56.17-56.49
Shareholders equity total38.6323.15-0.93-57.096.42
Balance sheet total (assets)44.7756.8414.4621.3722.34
Net debt-8.79-2.00-0.4152.51-4.40
Profitability
EBIT-%
ROA9.2 %-41.4 %-68.5 %-137.4 %-105.6 %
ROE11.9 %-50.1 %-128.0 %-313.4 %-406.5 %
ROI15.6 %-47.6 %-102.0 %-242.6 %-178.7 %
Economic value added (EVA)3.30-16.97-23.47-56.05-50.35
Solvency
Equity ratio86.3 %40.7 %-6.0 %-72.8 %28.7 %
Gearing109.6 %-93.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.20.40.21.0
Current ratio9.51.70.90.31.4
Cash and cash equivalents8.7927.380.410.664.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-105.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.