Vognhjulet Skibhusvej ApS — Credit Rating and Financial Key Figures

CVR number: 39250004
Skibhusvej 115, 5000 Odense C

Credit rating

Company information

Official name
Vognhjulet Skibhusvej ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Vognhjulet Skibhusvej ApS

Vognhjulet Skibhusvej ApS (CVR number: 39250004) is a company from ODENSE. The company recorded a gross profit of 248.3 kDKK in 2023. The operating profit was 178.7 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Vognhjulet Skibhusvej ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 194.92624.12
Gross profit168.57213.91481.33313.03248.31
EBIT-98.84-4.69406.99126.82178.66
Net earnings-98.8422.05315.5995.84136.22
Shareholders equity total- 126.25- 104.20226.39322.23458.45
Balance sheet total (assets)169.28211.62468.01554.58597.60
Net debt-22.15116.18- 273.07- 378.77- 424.72
Profitability
EBIT-%-8.3 %-0.8 %
ROA-35.8 %-1.5 %103.8 %24.8 %31.1 %
ROE-49.5 %11.6 %144.1 %34.9 %34.9 %
ROI-5.0 %185.5 %44.1 %45.8 %
Economic value added (EVA)-91.145.13327.09100.47141.36
Solvency
Equity ratio-42.7 %-33.0 %48.4 %58.1 %76.7 %
Gearing-178.9 %11.5 %
Relative net indebtedness %22.9 %39.3 %
Liquidity
Quick ratio0.30.31.51.93.7
Current ratio0.50.51.72.13.9
Cash and cash equivalents22.1570.23299.10378.77424.72
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %-13.2 %-27.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.