V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V Holding ApS
V Holding ApS (CVR number: 39032449) is a company from SVENDBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.52 | -4.38 | -3.80 | -3.11 |
EBIT | -3.75 | -4.52 | -4.38 | -3.80 | -3.11 |
Net earnings | -20.87 | 144.62 | -98.44 | -91.66 | 16.42 |
Shareholders equity total | 13.92 | 158.54 | 4.80 | -86.86 | -70.45 |
Balance sheet total (assets) | 47.77 | 197.52 | 229.79 | 193.14 | 211.42 |
Net debt | - 197.52 | - 229.79 | 84.92 | 70.45 | |
Profitability | |||||
EBIT-% | |||||
ROA | -45.5 % | 119.1 % | -42.3 % | -14.2 % | 7.3 % |
ROE | -85.7 % | 167.7 % | -120.5 % | -92.6 % | 8.1 % |
ROI | -80.8 % | 169.4 % | -110.7 % | -25.9 % | 7.3 % |
Economic value added (EVA) | -3.55 | -2.82 | -1.74 | 7.51 | 11.36 |
Solvency | |||||
Equity ratio | 29.1 % | 80.3 % | 2.1 % | -31.0 % | -25.0 % |
Gearing | -315.6 % | -400.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.0 | 0.7 | 0.8 | |
Current ratio | 5.1 | 1.0 | 0.7 | 0.8 | |
Cash and cash equivalents | 197.52 | 229.79 | 189.26 | 211.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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