TINE LUND VIBORG ApS

CVR number: 31777879
Vestergade 6, 7850 Stoholm Jyll

Credit rating

Company information

Official name
TINE LUND VIBORG ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

TINE LUND VIBORG ApS (CVR number: 31777879) is a company from VIBORG. The company recorded a gross profit of 1935.6 kDKK in 2023. The operating profit was 211.8 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. TINE LUND VIBORG ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 733.801 979.662 075.151 993.611 935.63
EBIT147.66- 235.93- 186.7154.55211.81
Net earnings80.64-84.37-7.345.5218.52
Shareholders equity total2 128.092 043.712 036.372 041.892 060.41
Balance sheet total (assets)3 321.284 106.153 984.983 979.663 901.95
Net debt- 714.52- 394.21- 545.98- 310.70-1.06
Profitability
EBIT-%
ROA4.8 %-1.9 %0.9 %1.9 %5.5 %
ROE3.9 %-4.0 %-0.4 %0.3 %0.9 %
ROI8.0 %-3.3 %1.6 %3.2 %7.9 %
Economic value added (EVA)48.75- 263.52- 233.51-28.5487.28
Solvency
Equity ratio64.1 %49.8 %51.1 %51.3 %52.8 %
Gearing-6.2 %8.8 %7.5 %23.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.50.5
Current ratio2.82.01.92.02.1
Cash and cash equivalents582.31574.26697.70786.13825.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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