VH Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.77 | 2 000.18 | 2 058.54 | 1 564.37 | - 133.55 |
EBIT | 234.48 | 410.62 | 152.36 | 588.95 | - 306.81 |
Net earnings | 179.19 | 310.55 | 112.89 | 465.38 | - 240.37 |
Shareholders equity total | 354.28 | 664.83 | 777.72 | 1 243.10 | - 190.37 |
Balance sheet total (assets) | 691.61 | 1 706.37 | 1 515.93 | 2 129.73 | 768.40 |
Net debt | - 655.24 | - 219.37 | 41.42 | - 198.05 | 268.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 34.2 % | 9.5 % | 32.3 % | -19.9 % |
ROE | 67.7 % | 60.9 % | 15.7 % | 46.1 % | -23.9 % |
ROI | 67.2 % | 73.8 % | 19.3 % | 51.6 % | -30.4 % |
Economic value added (EVA) | 187.73 | 335.76 | 98.29 | 429.13 | - 282.73 |
Solvency | |||||
Equity ratio | 51.2 % | 39.0 % | 51.3 % | 58.4 % | -19.9 % |
Gearing | 10.3 % | 8.6 % | 9.9 % | 14.9 % | -309.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 2.2 | 2.8 | 0.7 |
Current ratio | 2.8 | 1.8 | 2.2 | 2.8 | 0.7 |
Cash and cash equivalents | 691.61 | 276.37 | 35.93 | 383.73 | 320.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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