VH STÅL ApS OG FYNBOTRAPPER — Credit Rating and Financial Key Figures

CVR number: 26153980
Niels Bohrs Allé 181, 5220 Odense SØ
trj@vhstaal.dk
tel: 66146540

Credit rating

Company information

Official name
VH STÅL ApS OG FYNBOTRAPPER
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 983.119 224.133 497.974 512.89
EBIT1 180.77456.99-2 258.04- 667.33
Net earnings905.50324.87-1 845.79- 564.36
Shareholders equity total1 833.08157.95312.16747.80
Balance sheet total (assets)3 917.622 740.314 373.852 659.39
Net debt-1 707.79426.511 761.1179.46
Profitability
EBIT-%
ROA35.5 %17.0 %-63.2 %-18.8 %
ROE53.9 %205.7 %-785.3 %-106.5 %
ROI70.4 %65.1 %-155.3 %-42.0 %
Economic value added (EVA)891.39-5.81355.89-1 769.15- 535.85
Solvency
Equity ratio46.8 %5.8 %7.1 %28.1 %
Gearing0.5 %270.7 %566.4 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.91.1
Current ratio1.81.01.01.2
Cash and cash equivalents1 717.401.067.0668.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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