VAGN SLETTING DRIFTSSELSKAB 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26066700
Rosendalvej 44, Stavtrup 8260 Viby J
vagn@sletting.com
tel: 86181775

Credit rating

Company information

Official name
VAGN SLETTING DRIFTSSELSKAB 2020 ApS
Established
2001
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VAGN SLETTING DRIFTSSELSKAB 2020 ApS

VAGN SLETTING DRIFTSSELSKAB 2020 ApS (CVR number: 26066700) is a company from AARHUS. The company recorded a gross profit of 106.1 kDKK in 2019. The operating profit was 10.9 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 76.5 %, 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. VAGN SLETTING DRIFTSSELSKAB 2020 ApS's liquidity measured by quick ratio was 4.3 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
2019
Volume
Net sales
Gross profit1 421.001 207.00371.00106.09
EBIT189.0021.00-28.0010.94
Net earnings147.0012.00-32.0013.70
Shareholders equity total662.00474.00442.00455.51
Balance sheet total (assets)1 390.00900.00714.00595.08
Net debt- 134.00- 169.00- 127.00- 184.25
Profitability
EBIT-%
ROA13.7 %1.8 %-3.5 %1.7 %
ROE22.2 %2.1 %-7.0 %3.1 %
ROI24.9 %3.2 %-5.2 %2.1 %
Economic value added (EVA)147.00-6.46-39.31-4.85
Solvency
Equity ratio47.6 %52.7 %61.9 %76.5 %
Gearing13.0 %16.9 %14.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.74.3
Current ratio1.92.12.74.3
Cash and cash equivalents220.00249.00191.00244.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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