VHB MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 27191517
Slotsalleen 7 B, 2930 Klampenborg
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Company information

Official name
VHB MEDICAL ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-44.79-80.87
EBIT-44.79-80.87
Net earnings8.04-60.95
Shareholders equity total581.81417.46
Balance sheet total (assets)1 184.761 142.51
Net debt531.75- 427.82
Profitability
EBIT-%
ROA0.7 %-4.9 %
ROE1.4 %-12.2 %
ROI0.7 %-5.1 %
Economic value added (EVA)-44.79- 113.23
Solvency
Equity ratio49.1 %36.5 %
Gearing97.5 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.6
Current ratio0.11.6
Cash and cash equivalents35.431 136.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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