VH UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 20865881
Klydevej 8, 4281 Gørlev
tel: 58857210

Company information

Official name
VH UDLEJNING ApS
Established
1998
Company form
Private limited company
Industry

About VH UDLEJNING ApS

VH UDLEJNING ApS (CVR number: 20865881) is a company from KALUNDBORG. The company recorded a gross profit of 50.5 kDKK in 2019. The operating profit was -450 kDKK, while net earnings were -583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VH UDLEJNING ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit101.9068.53140.2350.46
EBIT43.6610.3082.00- 450.03
Net earnings-14.41-44.3015.68- 583.32
Shareholders equity total691.50647.20662.8879.56
Balance sheet total (assets)2 373.022 201.612 162.86185.75
Net debt1 657.041 467.721 377.30- 136.18
Profitability
EBIT-%
ROA2.1 %0.5 %3.8 %-38.3 %
ROE-2.1 %-6.6 %2.4 %-157.1 %
ROI2.1 %0.5 %3.9 %-40.8 %
Economic value added (EVA)43.66-91.53-38.40- 543.09
Solvency
Equity ratio29.1 %29.4 %30.6 %42.8 %
Gearing239.6 %229.4 %213.2 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.11.7
Current ratio0.40.10.11.7
Cash and cash equivalents16.7936.27185.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.