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 302.2 kDKK in 2024. The operating profit was -296.6 kDKK, while net earnings were -288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Virring Entreprenør og Maskinstation ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit531.44893.34691.64270.15302.22
EBIT7.41294.466.23- 434.10- 296.58
Net earnings3.80227.511.60- 337.43- 288.25
Shareholders equity total1 192.101 419.611 421.211 083.78795.53
Balance sheet total (assets)1 767.632 030.381 862.511 311.621 189.61
Net debt- 226.98- 557.37- 391.14- 238.86- 117.55
Profitability
EBIT-%
ROA0.4 %15.5 %0.3 %-27.2 %-23.6 %
ROE0.3 %17.4 %0.1 %-26.9 %-30.7 %
ROI0.6 %20.0 %0.4 %-30.8 %-28.6 %
Economic value added (EVA)-61.56163.02-75.08- 419.67- 343.47
Solvency
Equity ratio67.4 %69.9 %76.3 %82.6 %66.9 %
Gearing4.1 %3.4 %4.2 %5.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.13.42.4
Current ratio2.42.43.13.42.4
Cash and cash equivalents275.37605.76450.71297.12174.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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