VHS LIVSSTIL & SUNDHED IVS — Credit Rating and Financial Key Figures

CVR number: 37132829
Hindøvænget 1, Drejens 6000 Kolding
livsstilogsundhed@gmail.com
tel: 28154848
www.vhslivsstilogsundhed.dk

Credit rating

Company information

Official name
VHS LIVSSTIL & SUNDHED IVS
Established
2015
Domicile
Drejens
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VHS LIVSSTIL & SUNDHED IVS

VHS LIVSSTIL & SUNDHED IVS (CVR number: 37132829) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -25.8 % compared to the previous year. The operating profit percentage was at 46.8 % (EBIT: 0 mDKK), while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VHS LIVSSTIL & SUNDHED IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales45.3379.7190.1279.7059.12
Gross profit8.31-19.350.215.2227.67
EBIT-36.34-19.350.215.2227.67
Net earnings-36.35-19.390.165.4427.45
Shareholders equity total-36.35-55.74-55.58-50.13-22.68
Balance sheet total (assets)4.222.139.3616.4046.51
Net debt-4.10-1.04-9.62-34.98
Profitability
EBIT-%-80.2 %-24.3 %0.2 %6.6 %46.8 %
ROA-89.6 %-39.3 %0.3 %8.3 %40.8 %
ROE-860.6 %-610.8 %2.8 %42.3 %87.3 %
ROI
Economic value added (EVA)-36.34-17.313.018.0730.67
Solvency
Equity ratio-89.6 %-96.3 %-85.6 %-75.4 %-32.8 %
Gearing
Relative net indebtedness %80.5 %72.6 %70.9 %71.4 %57.9 %
Liquidity
Quick ratio0.10.00.10.20.7
Current ratio0.10.00.10.20.7
Cash and cash equivalents4.101.049.6234.98
Capital use efficiency
Trade debtors turnover (days)9.913.3
Net working capital %-80.2 %-69.9 %-61.7 %-62.9 %-38.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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