DIN LOKALE VOGNMAND S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32883133
Bærsholmvej 4, Bærs 7800 Skive
info@kbhandel.dk
tel: 21754259

Credit rating

Company information

Official name
DIN LOKALE VOGNMAND S.M.B.A.
Established
2010
Domicile
Bærs
Industry

About DIN LOKALE VOGNMAND S.M.B.A.

DIN LOKALE VOGNMAND S.M.B.A. (CVR number: 32883133) is a company from SKIVE. The company recorded a gross profit of 1842.5 kDKK in 2017. The operating profit was 219.6 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIN LOKALE VOGNMAND S.M.B.A.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 126.281 842.51
EBIT69.93219.60
Net earnings32.0937.56
Shareholders equity total- 228.12- 190.57
Balance sheet total (assets)1 903.111 846.88
Net debt1 103.77935.91
Profitability
EBIT-%
ROA3.3 %10.5 %
ROE1.7 %2.0 %
ROI4.2 %15.3 %
Economic value added (EVA)49.65126.76
Solvency
Equity ratio-10.7 %-9.4 %
Gearing-494.4 %-620.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.80.7
Cash and cash equivalents24.04246.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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