Vorregaard Lastvognsservice ApS

CVR number: 40105735
Nydamsvej 2, 8362 Hørning

Credit rating

Company information

Official name
Vorregaard Lastvognsservice ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Vorregaard Lastvognsservice ApS (CVR number: 40105735) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Vorregaard Lastvognsservice ApS's liquidity measured by quick ratio was 0.1 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
20192020
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings193.07
Shareholders equity total243.07243.07
Balance sheet total (assets)2 136.822 294.82
Net debt1 887.502 045.50
Profitability
EBIT-%
ROA0.6 %
ROE79.4 %
ROI0.6 %
Economic value added (EVA)-4.4484.50
Solvency
Equity ratio11.4 %10.6 %
Gearing776.5 %841.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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