VDH Service & Repair ApS — Credit Rating and Financial Key Figures

CVR number: 37292842
Rugvænget 21, 4681 Herfølge

Credit rating

Company information

Official name
VDH Service & Repair ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 817.861 752.66388.88582.14-74.90
EBIT1 014.66917.09- 412.04-14.65-74.90
Net earnings756.65673.04- 435.94-21.23-73.45
Shareholders equity total806.651 479.691 043.751 022.52949.07
Balance sheet total (assets)2 930.473 337.131 511.321 047.52980.12
Net debt150.14- 207.67-23.14- 167.53- 508.96
Profitability
EBIT-%
ROA34.6 %29.3 %-17.0 %-1.1 %-6.6 %
ROE93.8 %58.9 %-34.6 %-2.1 %-7.5 %
ROI54.5 %40.3 %-20.7 %-1.3 %-6.8 %
Economic value added (EVA)786.88703.34- 416.41-60.55- 117.86
Solvency
Equity ratio27.5 %44.3 %69.1 %97.6 %96.8 %
Gearing94.7 %66.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.63.641.931.6
Current ratio1.41.84.041.931.6
Cash and cash equivalents613.631 190.54130.25167.53508.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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