VH ENTREPRENØR ApS

CVR number: 31893496
Rolighedsvej 20 A, V Hæsinge 5672 Broby

Credit rating

Company information

Official name
VH ENTREPRENØR ApS
Personnel
1 person
Established
2008
Domicile
V Hæsinge
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About VH ENTREPRENØR ApS

VH ENTREPRENØR ApS (CVR number: 31893496) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1272.9 kDKK in 2023. The operating profit was 452.3 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 ENTREPRENØR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit757.37747.41977.40870.341 272.93
EBIT81.6760.80209.23152.96452.35
Net earnings33.418.68109.2769.42301.98
Shareholders equity total219.41228.09337.36306.78548.75
Balance sheet total (assets)915.071 324.331 490.501 271.682 508.96
Net debt252.16215.64346.93257.03326.51
Profitability
EBIT-%
ROA8.2 %5.4 %14.9 %11.1 %23.9 %
ROE16.5 %3.9 %38.6 %21.6 %70.6 %
ROI9.4 %6.5 %17.1 %12.4 %26.5 %
Economic value added (EVA)54.6236.79151.96102.58342.55
Solvency
Equity ratio24.0 %17.2 %22.6 %24.1 %21.9 %
Gearing117.3 %96.7 %104.3 %117.1 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.81.1
Current ratio0.91.00.90.81.1
Cash and cash equivalents5.105.005.00102.25103.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.