VR TRANSPORTHJUL & FÆLGFABRIK A/S — Credit Rating and Financial Key Figures

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 VR TRANSPORTHJUL & FÆLGFABRIK A/S

VR TRANSPORTHJUL & FÆLGFABRIK A/S (CVR number: 81756228) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.4489.43551.05781.53-9.22
EBIT2 687.26532.063 334.722 392.53-16.22
Net earnings2 793.98518.983 326.952 509.44156.84
Shareholders equity total24 277.6624 796.6328 123.5830 633.0230 789.86
Balance sheet total (assets)25 801.8625 987.0529 301.6731 256.4237 339.97
Net debt638.80355.58-49.82- 280.133 888.14
Profitability
EBIT-%
ROA10.6 %2.1 %12.1 %7.9 %-0.0 %
ROE12.2 %2.1 %12.6 %8.5 %0.5 %
ROI10.9 %2.1 %12.4 %8.1 %-0.0 %
Economic value added (EVA)1 775.42- 680.822 093.611 112.92-1 536.75
Solvency
Equity ratio94.1 %95.5 %96.0 %98.0 %82.5 %
Gearing3.2 %1.8 %1.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.80.3
Current ratio0.30.20.61.70.3
Cash and cash equivalents140.7298.00517.26280.13574.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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