Videbæk Stofengros ApS — Credit Rating and Financial Key Figures

CVR number: 24218996
Gyvelvænget 17, 6920 Videbæk

Credit rating

Company information

Official name
Videbæk Stofengros ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Videbæk Stofengros ApS

Videbæk Stofengros ApS (CVR number: 24218996) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -932.4 kDKK, while net earnings were -1311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Videbæk Stofengros ApS's liquidity measured by quick ratio was 125.9 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 profit37.88519.24-25.48-19.07
EBIT-1 430.70-2 017.19-1 270.02-1 401.79- 932.37
Net earnings-1 291.68-2 305.20-1 906.67-1 683.83-1 311.71
Shareholders equity total16 192.2313 637.0311 480.359 682.128 370.41
Balance sheet total (assets)17 447.7214 916.8011 598.689 769.578 411.45
Net debt-4 312.93-2 784.35-4 488.24-5 732.24-4 993.57
Profitability
EBIT-%
ROA-7.1 %-12.3 %-8.4 %-15.7 %-14.4 %
ROE-7.6 %-15.5 %-15.2 %-15.9 %-14.5 %
ROI-7.1 %-12.5 %-8.5 %-15.8 %-14.5 %
Economic value added (EVA)-1 163.30-2 817.65-1 811.51-1 750.75-1 128.90
Solvency
Equity ratio92.8 %91.4 %99.0 %99.1 %99.5 %
Gearing6.6 %7.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.623.943.873.2125.9
Current ratio35.524.843.873.2125.9
Cash and cash equivalents5 388.213 784.474 504.875 742.515 003.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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