VOLLERUP 2 - HJULCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10044715
Mommarkvej 46, Vollerup 6400 Sønderborg
tel: 73420790

Credit rating

Company information

Official name
VOLLERUP 2 - HJULCENTER ApS
Personnel
5 persons
Established
2000
Domicile
Vollerup
Company form
Private limited company
Industry

About VOLLERUP 2 - HJULCENTER ApS

VOLLERUP 2 - HJULCENTER ApS (CVR number: 10044715) is a company from SØNDERBORG. The company recorded a gross profit of 1966 kDKK in 2023. The operating profit was 503.6 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOLLERUP 2 - HJULCENTER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 027.711 940.172 210.342 513.791 966.02
EBIT- 172.48534.67899.061 088.12503.57
Net earnings- 181.01385.71675.29827.26353.57
Shareholders equity total609.62995.321 557.612 270.481 853.57
Balance sheet total (assets)2 379.883 285.612 973.403 583.503 514.35
Net debt1 049.79- 793.97- 181.50354.82587.31
Profitability
EBIT-%
ROA-7.4 %18.9 %28.7 %33.2 %14.2 %
ROE-24.0 %48.1 %52.9 %43.2 %17.1 %
ROI-10.5 %34.5 %53.6 %46.9 %17.7 %
Economic value added (EVA)- 199.79369.47694.67782.59270.16
Solvency
Equity ratio25.6 %30.3 %52.4 %63.4 %52.7 %
Gearing173.4 %36.7 %19.4 %16.5 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.30.4
Current ratio1.01.21.92.51.7
Cash and cash equivalents7.441 158.93483.1319.36460.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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