DØSTRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 87393712
Døstrupvej 77, Døstrup 9500 Hobro
dvf@doestrup-vmf.dk
tel: 98557143
www.doestrup-vmf.dk

Credit rating

Company information

Official name
DØSTRUP VOGNMANDSFORRETNING ApS
Personnel
14 persons
Established
1979
Domicile
Døstrup
Company form
Private limited company
Industry

About DØSTRUP VOGNMANDSFORRETNING ApS

DØSTRUP VOGNMANDSFORRETNING ApS (CVR number: 87393712) is a company from MARIAGERFJORD. The company recorded a gross profit of 5225 kDKK in 2023. The operating profit was -1869 kDKK, while net earnings were -1495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. DØSTRUP VOGNMANDSFORRETNING 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 profit6 508.457 880.918 693.946 691.065 224.96
EBIT759.361 519.492 371.78501.94-1 869.02
Net earnings552.781 135.191 829.28397.03-1 495.39
Shareholders equity total6 957.687 992.869 722.149 119.177 623.78
Balance sheet total (assets)9 115.6411 807.1713 095.5811 820.8910 103.32
Net debt- 630.04- 236.81-1 963.25- 106.331 362.42
Profitability
EBIT-%
ROA8.6 %14.6 %19.1 %4.1 %-17.0 %
ROE8.2 %15.2 %20.7 %4.2 %-17.9 %
ROI10.2 %17.0 %22.7 %4.7 %-18.1 %
Economic value added (EVA)339.58863.691 500.6621.19-1 848.44
Solvency
Equity ratio76.3 %67.7 %74.2 %77.1 %75.5 %
Gearing0.3 %13.6 %0.9 %11.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.30.4
Current ratio1.31.31.51.30.4
Cash and cash equivalents651.641 321.772 047.061 108.591.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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