Vandel Biludlejning og Autotransport ApS

CVR number: 25079884
Kastanievej 11, 7184 Vandel
tel: 75354214

Credit rating

Company information

Official name
Vandel Biludlejning og Autotransport ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Vandel Biludlejning og Autotransport ApS

Vandel Biludlejning og Autotransport ApS (CVR number: 25079884) is a company from VEJLE. The company recorded a gross profit of 950.6 kDKK in 2023. The operating profit was 233.5 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Vandel Biludlejning og Autotransport ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit2 179.892 297.853 113.01781.24950.62
EBIT392.44722.181 564.78-21.81233.53
Net earnings259.12519.651 174.17-32.50243.14
Shareholders equity total1 906.602 315.653 376.813 229.923 355.25
Balance sheet total (assets)4 269.574 356.685 275.564 735.525 045.23
Net debt1 223.05861.52772.83755.801 268.96
Profitability
EBIT-%
ROA9.8 %16.8 %32.5 %-0.2 %8.0 %
ROE14.2 %24.6 %41.3 %-1.0 %7.4 %
ROI12.1 %20.7 %37.2 %-0.2 %8.5 %
Economic value added (EVA)179.46431.991 079.41- 204.49-6.16
Solvency
Equity ratio44.7 %53.2 %64.0 %68.2 %66.5 %
Gearing75.6 %53.5 %37.2 %32.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.50.2
Current ratio1.01.22.22.92.1
Cash and cash equivalents218.80376.98482.58282.47100.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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