V.H. HOLDING ApS

CVR number: 19997081
Kristianiagade 22, 2100 København Ø

Credit rating

Company information

Official name
V.H. HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About V.H. HOLDING ApS

V.H. HOLDING ApS (CVR number: 19997081) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was poor at -53.6 % (EBIT: -0 mDKK), while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V.H. HOLDING ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales72.0071.0069.00
Gross profit-34.008.007.66
EBIT-34.00-37.00-36.96
Net earnings-45.00-51.00-51.18
Shareholders equity total2 984.002 829.002 671.80
Balance sheet total (assets)3 806.003 611.003 415.34
Net debt-78.0027.00131.96
Profitability
EBIT-%-47.2 %-52.1 %-53.6 %
ROA-1.0 %-1.0 %-1.1 %
ROE-1.5 %-1.8 %-1.9 %
ROI-1.0 %-1.0 %-1.1 %
Economic value added (EVA)-29.42- 181.66- 178.33
Solvency
Equity ratio78.4 %78.3 %78.2 %
Gearing26.4 %26.5 %26.6 %
Relative net indebtedness %-62.5 %83.1 %240.0 %
Liquidity
Quick ratio11.89.77.9
Current ratio11.89.77.9
Cash and cash equivalents867.00723.00577.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1065.3 %871.8 %683.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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