VHB MEDICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VHB MEDICAL ApS
VHB MEDICAL ApS (CVR number: 27191517) is a company from GENTOFTE. The company recorded a gross profit of -80.9 kDKK in 2017. The operating profit was -80.9 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. VHB MEDICAL ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -44.79 | -80.87 |
| EBIT | -44.79 | -80.87 |
| Net earnings | 8.04 | -60.95 |
| Shareholders equity total | 581.81 | 417.46 |
| Balance sheet total (assets) | 1 184.76 | 1 142.51 |
| Net debt | 531.75 | - 427.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.7 % | -4.9 % |
| ROE | 1.4 % | -12.2 % |
| ROI | 0.7 % | -5.1 % |
| Economic value added (EVA) | -44.79 | - 113.23 |
| Solvency | ||
| Equity ratio | 49.1 % | 36.5 % |
| Gearing | 97.5 % | 169.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 1.6 |
| Current ratio | 0.1 | 1.6 |
| Cash and cash equivalents | 35.43 | 1 136.86 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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