Viborg Lastvognservice ApS — Credit Rating and Financial Key Figures

CVR number: 39333708
Morsøvej 3 A, 8800 Viborg
tel: 77344349

Credit rating

Company information

Official name
Viborg Lastvognservice ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Viborg Lastvognservice ApS

Viborg Lastvognservice ApS (CVR number: 39333708) is a company from VIBORG. The company recorded a gross profit of 2042.6 kDKK in 2023. The operating profit was -359.6 kDKK, while net earnings were -438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viborg Lastvognservice ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 353.811 227.831 263.362 030.642 042.56
EBIT347.62102.04310.85187.57- 359.63
Net earnings239.2748.32192.0369.45- 438.42
Shareholders equity total486.73535.05727.07796.52358.10
Balance sheet total (assets)2 022.512 476.513 176.703 119.213 754.23
Net debt733.57799.19986.891 116.182 011.58
Profitability
EBIT-%
ROA23.3 %5.0 %12.9 %6.7 %-10.6 %
ROE65.2 %9.5 %30.4 %9.1 %-75.9 %
ROI42.6 %8.6 %22.9 %11.2 %-16.6 %
Economic value added (EVA)255.8444.44210.5978.33- 336.86
Solvency
Equity ratio24.1 %21.6 %22.9 %25.5 %9.5 %
Gearing150.7 %151.0 %147.9 %141.4 %571.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.00.7
Current ratio1.21.21.31.31.1
Cash and cash equivalents8.8488.6610.3734.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.54%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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