Vestlollands Dækcenter Aps — Credit Rating and Financial Key Figures

CVR number: 37803677
Linkøpingvej 6, 4900 Nakskov
tel: 54922599

Credit rating

Company information

Official name
Vestlollands Dækcenter Aps
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Vestlollands Dækcenter Aps

Vestlollands Dækcenter Aps (CVR number: 37803677) is a company from LOLLAND. The company recorded a gross profit of 1133.8 kDKK in 2022. The operating profit was 272.4 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. 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. Vestlollands Dækcenter Aps's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit1 516.481 254.491 295.691 323.781 133.83
EBIT384.9127.3479.56289.76272.36
Net earnings293.047.5446.20201.93198.35
Shareholders equity total795.49803.03849.231 051.161 249.51
Balance sheet total (assets)1 513.601 548.311 587.911 599.041 868.12
Net debt-30.76- 120.40- 508.13- 744.99- 558.25
Profitability
EBIT-%
ROA28.9 %1.8 %5.1 %18.2 %15.7 %
ROE45.2 %0.9 %5.6 %21.3 %17.2 %
ROI52.3 %3.1 %9.0 %29.4 %23.3 %
Economic value added (EVA)288.23-14.9823.55203.31200.08
Solvency
Equity ratio52.6 %51.9 %53.5 %65.7 %66.9 %
Gearing11.3 %5.2 %7.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.32.22.2
Current ratio1.71.71.92.72.8
Cash and cash equivalents120.61162.08573.75748.14561.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-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

Roles

Chief executive officer

Companies in the same industry

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