VH UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 101.90 | 68.53 | 140.23 | 50.46 |
| EBIT | 43.66 | 10.30 | 82.00 | - 450.03 |
| Net earnings | -14.41 | -44.30 | 15.68 | - 583.32 |
| Shareholders equity total | 691.50 | 647.20 | 662.88 | 79.56 |
| Balance sheet total (assets) | 2 373.02 | 2 201.61 | 2 162.86 | 185.75 |
| Net debt | 1 657.04 | 1 467.72 | 1 377.30 | - 136.18 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.1 % | 0.5 % | 3.8 % | -38.3 % |
| ROE | -2.1 % | -6.6 % | 2.4 % | -157.1 % |
| ROI | 2.1 % | 0.5 % | 3.9 % | -40.8 % |
| Economic value added (EVA) | 43.66 | -91.53 | -38.40 | - 543.09 |
| Solvency | ||||
| Equity ratio | 29.1 % | 29.4 % | 30.6 % | 42.8 % |
| Gearing | 239.6 % | 229.4 % | 213.2 % | 62.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.1 | 0.1 | 1.7 |
| Current ratio | 0.4 | 0.1 | 0.1 | 1.7 |
| Cash and cash equivalents | 16.79 | 36.27 | 185.75 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | B |
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