Credit rating
Company information
About H & J VVS ApS
H & J VVS ApS (CVR number: 39111144) is a company from GREVE. The company recorded a gross profit of 5817.8 kDKK in 2018. The operating profit was -646.5 kDKK, while net earnings were -624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H & J VVS ApS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 929.73 | 5 817.80 |
EBIT | - 919.52 | - 646.49 |
Net earnings | - 752.27 | - 624.93 |
Shareholders equity total | - 652.27 | -1 277.20 |
Balance sheet total (assets) | 3 351.80 | 2 645.87 |
Net debt | 1 062.72 | 900.07 |
Profitability | ||
EBIT-% | ||
ROA | -23.0 % | -16.3 % |
ROE | -22.4 % | -20.8 % |
ROI | -65.8 % | -56.0 % |
Economic value added (EVA) | - 720.78 | - 458.04 |
Solvency | ||
Equity ratio | -16.3 % | -32.6 % |
Gearing | -214.3 % | -71.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 335.10 | 10.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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