DET RULLENDE VÆRKSTED ApS

CVR number: 25285786
Værkstedsvej 18, Skrillinge 5500 Middelfart
tel: 64414824

Credit rating

Company information

Official name
DET RULLENDE VÆRKSTED ApS
Established
2000
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DET RULLENDE VÆRKSTED ApS

DET RULLENDE VÆRKSTED ApS (CVR number: 25285786) is a company from MIDDELFART. The company recorded a gross profit of 4358.2 kDKK in 2023. The operating profit was 1243.4 kDKK, while net earnings were 1032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET RULLENDE VÆRKSTED ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit5 044.975 135.414 618.973 979.434 358.23
EBIT1 352.521 843.221 405.541 020.441 243.43
Net earnings1 098.401 457.921 127.83819.131 032.23
Shareholders equity total3 851.184 309.103 936.933 756.063 788.28
Balance sheet total (assets)5 556.855 857.835 508.635 054.835 173.67
Net debt- 507.27- 620.26- 755.09- 270.46- 664.81
Profitability
EBIT-%
ROA25.5 %32.9 %25.5 %20.2 %25.9 %
ROE28.9 %35.7 %27.4 %21.3 %27.4 %
ROI35.6 %44.1 %33.9 %26.9 %34.1 %
Economic value added (EVA)884.271 265.13908.99624.70793.43
Solvency
Equity ratio69.3 %73.6 %71.5 %74.3 %73.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.22.52.6
Current ratio2.02.62.52.92.9
Cash and cash equivalents507.27620.26755.09270.46666.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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