VDH Service & Repair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VDH Service & Repair ApS
VDH Service & Repair ApS (CVR number: 37292842) is a company from KØGE. The company recorded a gross profit of -74.9 kDKK in 2020. The operating profit was -74.9 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VDH Service & Repair ApS's liquidity measured by quick ratio was 31.6 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 817.86 | 1 752.66 | 388.88 | 582.14 | -74.90 |
EBIT | 1 014.66 | 917.09 | - 412.04 | -14.65 | -74.90 |
Net earnings | 756.65 | 673.04 | - 435.94 | -21.23 | -73.45 |
Shareholders equity total | 806.65 | 1 479.69 | 1 043.75 | 1 022.52 | 949.07 |
Balance sheet total (assets) | 2 930.47 | 3 337.13 | 1 511.32 | 1 047.52 | 980.12 |
Net debt | 150.14 | - 207.67 | -23.14 | - 167.53 | - 508.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 29.3 % | -17.0 % | -1.1 % | -6.6 % |
ROE | 93.8 % | 58.9 % | -34.6 % | -2.1 % | -7.5 % |
ROI | 54.5 % | 40.3 % | -20.7 % | -1.3 % | -6.8 % |
Economic value added (EVA) | 786.88 | 703.34 | - 416.41 | -60.55 | - 117.86 |
Solvency | |||||
Equity ratio | 27.5 % | 44.3 % | 69.1 % | 97.6 % | 96.8 % |
Gearing | 94.7 % | 66.4 % | 10.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 3.6 | 41.9 | 31.6 |
Current ratio | 1.4 | 1.8 | 4.0 | 41.9 | 31.6 |
Cash and cash equivalents | 613.63 | 1 190.54 | 130.25 | 167.53 | 508.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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