KOMPLEMENTARSELSKABET VBC UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 17205080
Mølleparken 61, Jels 6630 Rødding
jan@perupa.dk
tel: 74542404

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET VBC UDLEJNING ApS
Established
1993
Domicile
Jels
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET VBC UDLEJNING ApS

KOMPLEMENTARSELSKABET VBC UDLEJNING ApS (CVR number: 17205080) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET VBC UDLEJNING ApS's liquidity measured by quick ratio was 73.4 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings4.737.4312.43
Shareholders equity total391.65399.08405.21
Balance sheet total (assets)415.04422.46426.01
Net debt
Profitability
EBIT-%
ROA1.7 %2.3 %3.8 %
ROE1.2 %1.9 %3.1 %
ROI1.7 %2.3 %3.9 %
Economic value added (EVA)-4.86-24.20-19.70
Solvency
Equity ratio94.4 %94.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.649.673.4
Current ratio48.649.673.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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