Virring Entreprenør og Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 37316199
Bjergvej 12, Hvolbæk 8660 Skanderborg

Credit rating

Company information

Official name
Virring Entreprenør og Maskinstation ApS
Personnel
1 person
Established
2015
Domicile
Hvolbæk
Company form
Private limited company
Industry

About Virring Entreprenør og Maskinstation ApS

Virring Entreprenør og Maskinstation ApS (CVR number: 37316199) is a company from SKANDERBORG. The company recorded a gross profit of 270.1 kDKK in 2023. The operating profit was -434.1 kDKK, while net earnings were -337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Virring Entreprenør og Maskinstation ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit719.68531.44893.34691.64270.15
EBIT266.117.41294.466.23- 434.10
Net earnings204.883.80227.511.60- 337.43
Shareholders equity total1 188.301 192.101 419.611 421.211 083.78
Balance sheet total (assets)1 786.531 767.632 030.381 862.511 311.62
Net debt- 489.36- 226.98- 557.37- 391.14- 238.86
Profitability
EBIT-%
ROA17.0 %0.4 %15.5 %0.3 %-27.2 %
ROE18.9 %0.3 %17.4 %0.1 %-26.9 %
ROI21.1 %0.6 %20.0 %0.4 %-30.8 %
Economic value added (EVA)170.31-27.31183.61-34.67- 387.26
Solvency
Equity ratio66.5 %67.4 %69.9 %76.3 %82.6 %
Gearing4.5 %4.1 %3.4 %4.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.43.13.4
Current ratio2.62.42.43.13.4
Cash and cash equivalents543.42275.37605.76450.71297.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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