Virksomhed af 28/1 2019 APS

CVR number: 40213473
Hjulmagervej 11 A, 7100 Vejle

Credit rating

Company information

Official name
Virksomhed af 28/1 2019 APS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Virksomhed af 28/1 2019 APS (CVR number: 40213473) is a company from VEJLE. The company recorded a gross profit of 1423.2 kDKK in 2020. The operating profit was 140.7 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. Virksomhed af 28/1 2019 APS's liquidity measured by quick ratio was 0.6 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
20192020
Volume
Net sales
Gross profit395.691 423.23
EBIT- 249.85140.72
Net earnings- 262.12385.87
Shareholders equity total- 162.12223.75
Balance sheet total (assets)841.573 644.20
Net debt- 207.18-1 438.16
Profitability
EBIT-%
ROA-24.9 %17.2 %
ROE-31.1 %72.4 %
ROI-187.9 %151.1 %
Economic value added (EVA)- 257.63156.74
Solvency
Equity ratio-16.2 %7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.71.0
Cash and cash equivalents207.181 438.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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