Vahrs ApS — Credit Rating and Financial Key Figures

CVR number: 40479597
Lundholmvej 45, 7500 Holstebro
info@vahrs.dk
vahrs.dk

Credit rating

Company information

Official name
Vahrs ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Vahrs ApS

Vahrs ApS (CVR number: 40479597) is a company from HOLSTEBRO. The company recorded a gross profit of 5849.1 kDKK in 2020. The operating profit was 380.5 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vahrs ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit5 849.08
EBIT380.49
Net earnings66.20
Shareholders equity total116.20
Balance sheet total (assets)6 365.29
Net debt4 006.17
Profitability
EBIT-%
ROA6.1 %
ROE57.0 %
ROI9.2 %
Economic value added (EVA)270.15
Solvency
Equity ratio1.8 %
Gearing3447.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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