VAGN MATHIESENS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGN MATHIESENS VOGNMANDSFORRETNING ApS
VAGN MATHIESENS VOGNMANDSFORRETNING ApS (CVR number: 53959628) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -0.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. VAGN MATHIESENS VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -1.67 | -0.67 |
Net earnings | 0.21 | 1.21 |
Shareholders equity total | 179.12 | 180.33 |
Balance sheet total (assets) | 195.00 | 226.21 |
Net debt | 8.38 | - 180.33 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 0.6 % |
ROE | 0.1 % | 0.7 % |
ROI | 0.1 % | 0.6 % |
Economic value added (EVA) | -1.67 | -9.29 |
Solvency | ||
Equity ratio | 91.9 % | 79.7 % |
Gearing | 8.9 % | 25.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.3 | 4.9 |
Current ratio | 12.3 | 4.9 |
Cash and cash equivalents | 7.50 | 226.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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