VHS LIVSSTIL & SUNDHED IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 45.33 | 79.71 | 90.12 | 79.70 | 59.12 |
| Gross profit | 8.31 | -19.35 | 0.21 | 5.22 | 27.67 |
| EBIT | -36.34 | -19.35 | 0.21 | 5.22 | 27.67 |
| Net earnings | -36.35 | -19.39 | 0.16 | 5.44 | 27.45 |
| Shareholders equity total | -36.35 | -55.74 | -55.58 | -50.13 | -22.68 |
| Balance sheet total (assets) | 4.22 | 2.13 | 9.36 | 16.40 | 46.51 |
| 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 | -17.31 | 3.01 | 8.07 | 30.67 |
| 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 ratio | 0.1 | 0.0 | 0.1 | 0.2 | 0.7 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.2 | 0.7 |
| Cash and cash equivalents | 4.10 | 1.04 | 9.62 | 34.98 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.9 | 13.3 | |||
| Net working capital % | -80.2 % | -69.9 % | -61.7 % | -62.9 % | -38.4 % |
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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