DT VOGNMANDSFORENINGEN F.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 30 634.52 |
EBIT | -22 216.75 |
Net earnings | -23 639.48 |
Shareholders equity total | -15 394.42 |
Balance sheet total (assets) | 121 806.71 |
Net debt | 95 141.67 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 195.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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