DT VOGNMANDSFORENINGEN F.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 24254186
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@mail.tele.dk
tel: 38747777

Credit rating

Company information

Official name
DT VOGNMANDSFORENINGEN F.m.b.a.
Established
1979
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DT VOGNMANDSFORENINGEN F.m.b.a.

DT VOGNMANDSFORENINGEN F.m.b.a. (CVR number: 24254186K) is a company from GENTOFTE. The company recorded a gross profit of 30.6 mDKK in 2016. The operating profit was -22.2 mDKK, while net earnings were -23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT VOGNMANDSFORENINGEN F.m.b.a.'s liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit30 634.52
EBIT-22 216.75
Net earnings-23 639.48
Shareholders equity total-15 394.42
Balance sheet total (assets)121 806.71
Net debt95 141.67
Profitability
EBIT-%
ROA-15.9 %
ROE-19.4 %
ROI-22.0 %
Economic value added (EVA)-20 497.56
Solvency
Equity ratio-11.2 %
Gearing-619.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents195.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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