VEHHAB ApS

CVR number: 36443243
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
VEHHAB ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

VEHHAB ApS (CVR number: 36443243) is a company from GENTOFTE. The company recorded a gross profit of 1820 kDKK in 2018. The operating profit was -517.3 kDKK, while net earnings were -445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEHHAB ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 507.751 795.001 819.97
EBIT- 854.18- 525.05- 517.27
Net earnings- 710.61- 479.05- 445.80
Shareholders equity total-1 180.94-1 659.99-1 605.79
Balance sheet total (assets)4 220.233 390.523 338.90
Net debt601.511 197.981 309.76
Profitability
EBIT-%
ROA-15.8 %-9.9 %-10.4 %
ROE-16.8 %-12.6 %-13.2 %
ROI-100.6 %-45.5 %-35.6 %
Economic value added (EVA)- 670.41- 368.03- 308.75
Solvency
Equity ratio-21.9 %-32.9 %-32.5 %
Gearing-71.9 %-85.7 %-92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.3
Current ratio0.60.20.3
Cash and cash equivalents247.36224.97176.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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