Vinderup Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 40312471
Engvej 6, 7830 Vinderup

Credit rating

Company information

Official name
Vinderup Bilcenter ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Vinderup Bilcenter ApS

Vinderup Bilcenter ApS (CVR number: 40312471) is a company from HOLSTEBRO. The company recorded a gross profit of 1242.3 kDKK in 2023. The operating profit was 182.7 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vinderup Bilcenter ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit883.631 008.101 308.781 780.431 242.29
EBIT242.7418.47270.65632.10182.67
Net earnings169.005.52200.18484.67127.05
Shareholders equity total219.00224.52424.71909.38961.42
Balance sheet total (assets)746.931 094.291 210.951 906.341 823.25
Net debt46.25-10.09-95.48- 403.63- 377.57
Profitability
EBIT-%
ROA32.6 %2.0 %23.6 %40.6 %9.9 %
ROE77.2 %2.5 %61.7 %72.7 %13.6 %
ROI56.0 %4.3 %48.0 %65.7 %14.4 %
Economic value added (EVA)186.5310.55210.43488.81131.94
Solvency
Equity ratio29.3 %21.6 %36.9 %47.7 %52.7 %
Gearing95.6 %96.9 %57.8 %35.5 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.81.1
Current ratio1.00.91.41.92.0
Cash and cash equivalents163.01227.72340.92726.89713.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.