VH UDLEJNING ApS — Credit Rating and Financial Key Figures

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

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