VR TRANSPORTHJUL & FÆLGFABRIK A/S

CVR number: 81756228
Kongelysvej 11, 2820 Gentofte
ah@danskforvaltning.dk
tel: 39306088

Credit rating

Company information

Official name
VR TRANSPORTHJUL & FÆLGFABRIK A/S
Established
1980
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VR TRANSPORTHJUL & FÆLGFABRIK A/S (CVR number: 81756228) is a company from GENTOFTE. The company recorded a gross profit of 551.1 kDKK in 2022. The operating profit was 3334.7 kDKK, while net earnings were 3326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VR TRANSPORTHJUL & FÆLGFABRIK A/S'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
20182019202020212022
Volume
Net sales
Gross profit286.12345.84469.4489.43551.05
EBIT- 713.88345.842 687.26532.063 334.72
Net earnings-1 625.04545.402 793.98518.983 326.95
Shareholders equity total20 938.2721 483.6724 277.6624 796.6328 123.58
Balance sheet total (assets)28 344.5724 676.7325 801.8625 987.0529 301.67
Net debt6 908.571 889.59638.80355.58-49.82
Profitability
EBIT-%
ROA3.7 %1.3 %10.6 %2.1 %12.1 %
ROE-6.0 %2.6 %12.2 %2.1 %12.6 %
ROI3.8 %1.3 %10.9 %2.1 %12.4 %
Economic value added (EVA)422.39- 802.031 775.42- 680.822 093.61
Solvency
Equity ratio73.9 %87.1 %94.1 %95.5 %96.0 %
Gearing33.4 %12.2 %3.2 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.20.6
Current ratio0.70.50.30.20.6
Cash and cash equivalents90.98723.21140.7298.00517.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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