VFH Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VFH Ejendomme ApS
VFH Ejendomme ApS (CVR number: 32263917) is a company from HVIDOVRE. The company recorded a gross profit of -27.9 kDKK in 2018. The operating profit was -27.9 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. VFH Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 915.08 | 1 223.59 | -27.95 |
EBIT | 1 272.31 | 374.88 | -27.95 |
Net earnings | 658.44 | 30.67 | 8.53 |
Shareholders equity total | 10 266.61 | 9 297.28 | 305.81 |
Balance sheet total (assets) | 28 139.82 | 23 109.05 | 881.48 |
Net debt | 9 981.30 | -11 182.56 | 482.22 |
Profitability | |||
EBIT-% | |||
ROA | 4.6 % | 1.5 % | 0.8 % |
ROE | 6.4 % | 0.3 % | 0.2 % |
ROI | 4.8 % | 1.6 % | 0.9 % |
Economic value added (EVA) | 987.90 | - 619.95 | 624.79 |
Solvency | |||
Equity ratio | 36.5 % | 40.2 % | 34.7 % |
Gearing | 97.3 % | 119.4 % | 173.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.1 | 1.5 |
Current ratio | 0.1 | 2.1 | 1.5 |
Cash and cash equivalents | 12.99 | 22 287.05 | 47.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | B |
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