VESTBIRK VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30089804
Kongevej 20, Vestbirk 8752 Østbirk
tel: 74781172

Credit rating

Company information

Official name
VESTBIRK VOGNMANDSFORRETNING ApS
Personnel
1 person
Established
2006
Domicile
Vestbirk
Company form
Private limited company
Industry

About VESTBIRK VOGNMANDSFORRETNING ApS

VESTBIRK VOGNMANDSFORRETNING ApS (CVR number: 30089804) is a company from HORSENS. The company recorded a gross profit of 2157.4 kDKK in 2023. The operating profit was -148.6 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. VESTBIRK VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 957.573 068.753 102.272 678.422 157.42
EBIT265.71173.8987.17134.07- 148.64
Net earnings152.8094.6256.7088.41- 121.49
Shareholders equity total1 199.871 294.491 351.181 439.591 318.10
Balance sheet total (assets)5 202.345 831.344 322.043 879.652 325.99
Net debt- 111.28- 183.26302.93-55.20- 308.30
Profitability
EBIT-%
ROA4.9 %3.2 %1.7 %3.3 %-4.8 %
ROE13.6 %7.6 %4.3 %6.3 %-8.8 %
ROI6.6 %4.9 %2.9 %5.6 %-8.1 %
Economic value added (EVA)186.34115.1740.9653.83- 158.24
Solvency
Equity ratio23.1 %22.2 %31.3 %37.1 %56.7 %
Gearing57.9 %47.6 %48.1 %38.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.01.2
Current ratio0.91.11.01.01.2
Cash and cash equivalents806.07799.78346.47607.95375.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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