VH INDUSTRIES ApS

CVR number: 25328108
Svendborgvej 83, Hjallese 5260 Odense S
tel: 65914105

Credit rating

Company information

Official name
VH INDUSTRIES ApS
Established
2000
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VH INDUSTRIES ApS

VH INDUSTRIES ApS (CVR number: 25328108) is a company from ODENSE. The company recorded a gross profit of -50 kDKK in 2017. The operating profit was -50 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VH INDUSTRIES ApS's liquidity measured by quick ratio was 17.3 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
20162017
Volume
Net sales
Gross profit-12.95-50.00
EBIT-12.95-50.00
Net earnings-8.37-50.00
Shareholders equity total2 368.132 318.13
Balance sheet total (assets)2 460.352 460.35
Net debt-2 404.9255.43
Profitability
EBIT-%
ROA-0.5 %-2.0 %
ROE-0.4 %-2.1 %
ROI-0.5 %-2.1 %
Economic value added (EVA)-12.95-45.37
Solvency
Equity ratio96.3 %94.2 %
Gearing2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.717.3
Current ratio26.717.3
Cash and cash equivalents2 460.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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