VH Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 36915978
Strandvejen 51, 6000 Kolding
ofer.dall@gmail.com

Credit rating

Company information

Official name
VH Multiservice ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About VH Multiservice ApS

VH Multiservice ApS (CVR number: 36915978) is a company from KOLDING. The company recorded a gross profit of -133.6 kDKK in 2024. The operating profit was -306.8 kDKK, while net earnings were -240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VH Multiservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit386.772 000.182 058.541 564.37- 133.55
EBIT234.48410.62152.36588.95- 306.81
Net earnings179.19310.55112.89465.38- 240.37
Shareholders equity total354.28664.83777.721 243.10- 190.37
Balance sheet total (assets)691.611 706.371 515.932 129.73768.40
Net debt- 655.24- 219.3741.42- 198.05268.32
Profitability
EBIT-%
ROA42.6 %34.2 %9.5 %32.3 %-19.9 %
ROE67.7 %60.9 %15.7 %46.1 %-23.9 %
ROI67.2 %73.8 %19.3 %51.6 %-30.4 %
Economic value added (EVA)187.73335.7698.29429.13- 282.73
Solvency
Equity ratio51.2 %39.0 %51.3 %58.4 %-19.9 %
Gearing10.3 %8.6 %9.9 %14.9 %-309.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.82.22.80.7
Current ratio2.81.82.22.80.7
Cash and cash equivalents691.61276.3735.93383.73320.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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