Virklund Vognmandsforretning A/S — Credit Rating and Financial Key Figures

CVR number: 41861029
Granhøjvej 3, 8600 Silkeborg
info@virklundvognmand.dk
tel: 88441804
www.virklundvognmand.dk

Credit rating

Company information

Official name
Virklund Vognmandsforretning A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Virklund Vognmandsforretning A/S

Virklund Vognmandsforretning A/S (CVR number: 41861029) is a company from SILKEBORG. The company recorded a gross profit of 4466.1 kDKK in 2022. The operating profit was 1407 kDKK, while net earnings were 923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Virklund Vognmandsforretning A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
Volume
Net sales
Gross profit6 500.604 466.06
EBIT1 692.101 407.01
Net earnings1 254.78923.45
Shareholders equity total1 754.781 478.23
Balance sheet total (assets)13 370.7812 306.31
Net debt1 207.211 880.74
Profitability
EBIT-%
ROA13.8 %11.3 %
ROE71.5 %57.1 %
ROI16.8 %13.8 %
Economic value added (EVA)1 318.941 009.16
Solvency
Equity ratio13.1 %12.0 %
Gearing68.8 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents0.568.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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