VH STÅL ApS OG FYNBOTRAPPER — Credit Rating and Financial Key Figures
Credit rating
Company information
About VH STÅL ApS OG FYNBOTRAPPER
VH STÅL ApS OG FYNBOTRAPPER (CVR number: 26153980) is a company from ODENSE. The company recorded a gross profit of 4512.9 kDKK in 2023. The operating profit was -667.3 kDKK, while net earnings were -564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 STÅL ApS OG FYNBOTRAPPER's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 983.11 | 9 224.13 | 3 497.97 | 4 512.89 | |
EBIT | 1 180.77 | 456.99 | -2 258.04 | - 667.33 | |
Net earnings | 905.50 | 324.87 | -1 845.79 | - 564.36 | |
Shareholders equity total | 1 833.08 | 157.95 | 312.16 | 747.80 | |
Balance sheet total (assets) | 3 917.62 | 2 740.31 | 4 373.85 | 2 659.39 | |
Net debt | -1 707.79 | 426.51 | 1 761.11 | 79.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 17.0 % | -63.2 % | -18.8 % | |
ROE | 53.9 % | 205.7 % | -785.3 % | -106.5 % | |
ROI | 70.4 % | 65.1 % | -155.3 % | -42.0 % | |
Economic value added (EVA) | 891.39 | -5.81 | 355.89 | -1 769.15 | - 535.85 |
Solvency | |||||
Equity ratio | 46.8 % | 5.8 % | 7.1 % | 28.1 % | |
Gearing | 0.5 % | 270.7 % | 566.4 % | 19.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.9 | 0.9 | 1.1 | |
Current ratio | 1.8 | 1.0 | 1.0 | 1.2 | |
Cash and cash equivalents | 1 717.40 | 1.06 | 7.06 | 68.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB |
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