Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 72.00 | 71.00 | 69.00 |
Gross profit | -34.00 | 8.00 | 7.66 |
EBIT | -34.00 | -37.00 | -36.96 |
Net earnings | -45.00 | -51.00 | -51.18 |
Shareholders equity total | 2 984.00 | 2 829.00 | 2 671.80 |
Balance sheet total (assets) | 3 806.00 | 3 611.00 | 3 415.34 |
Net debt | -78.00 | 27.00 | 131.96 |
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 ratio | 78.4 % | 78.3 % | 78.2 % |
Gearing | 26.4 % | 26.5 % | 26.6 % |
Relative net indebtedness % | -62.5 % | 83.1 % | 240.0 % |
Liquidity | |||
Quick ratio | 11.8 | 9.7 | 7.9 |
Current ratio | 11.8 | 9.7 | 7.9 |
Cash and cash equivalents | 867.00 | 723.00 | 577.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1065.3 % | 871.8 % | 683.5 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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