Viby Autolakering A/S
Credit rating
Company information
About Viby Autolakering A/S
Viby Autolakering A/S (CVR number: 39074680K) is a company from AARHUS. The company recorded a gross profit of 2712.5 kDKK in 2018. The operating profit was 624 kDKK, while net earnings were 306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. Viby Autolakering A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 712.49 |
EBIT | 624.05 |
Net earnings | 306.68 |
Shareholders equity total | 1 306.68 |
Balance sheet total (assets) | 14 910.52 |
Net debt | 8 886.61 |
Profitability | |
EBIT-% | |
ROA | 4.2 % |
ROE | 23.5 % |
ROI | 4.5 % |
Economic value added (EVA) | 451.50 |
Solvency | |
Equity ratio | 8.8 % |
Gearing | 680.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.1 |
Current ratio | 0.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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