Viborg knoppen ApS

CVR number: 38373676
Svanevej 47, Hjarbæk 8831 Løgstrup

Credit rating

Company information

Official name
Viborg knoppen ApS
Established
2017
Domicile
Hjarbæk
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

Viborg knoppen ApS (CVR number: 38373676) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -28.6 % compared to the previous year. The operating profit percentage was poor at -924.2 % (EBIT: -0 mDKK), while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viborg knoppen ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2.808.483.481.260.90
Gross profit-8.84-9.82-7.03-5.47-8.32
EBIT-8.84-9.82-7.03-5.47-8.32
Net earnings-8.84-9.82-7.04-5.48-8.32
Shareholders equity total18.608.791.75-3.73-12.05
Balance sheet total (assets)48.3833.4333.9031.9632.87
Net debt29.5521.6922.9228.9630.37
Profitability
EBIT-%-315.8 %-115.8 %-202.0 %-434.4 %-924.2 %
ROA-23.2 %-24.0 %-20.9 %-15.7 %-20.6 %
ROE-38.4 %-71.7 %-133.6 %-32.5 %-25.7 %
ROI-23.3 %-24.3 %-23.4 %-19.2 %-26.6 %
Economic value added (EVA)-9.87-10.74-7.38-5.41-8.11
Solvency
Equity ratio38.5 %26.3 %5.2 %-10.5 %-26.8 %
Gearing160.1 %268.3 %1480.6 %-789.2 %-274.3 %
Relative net indebtedness %1055.5 %268.5 %838.2 %2794.6 %4693.4 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.61.41.10.90.7
Cash and cash equivalents0.221.882.980.482.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %664.4 %103.6 %50.3 %-296.1 %-1338.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-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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