Anpartsselskabet VR af 1. september 2020 — Credit Rating and Financial Key Figures

CVR number: 13123047
Nørremøllevej Nord 3, 8800 Viborg
lnj@viborgroerteknik.dk
tel: 86621332

Company information

Official name
Anpartsselskabet VR af 1. september 2020
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About Anpartsselskabet VR af 1. september 2020

Anpartsselskabet VR af 1. september 2020 (CVR number: 13123047) is a company from VIBORG. The company recorded a gross profit of -60.7 kDKK in 2023. The operating profit was -60.7 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet VR af 1. september 2020's liquidity measured by quick ratio was 36.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 031.881 078.821 409.36- 110.96-60.72
EBIT-1 161.45-1 288.81920.13-63.93-60.72
Net earnings-1 030.23- 717.02695.0232.2128.36
Shareholders equity total4 805.363 109.841 673.861 706.071 384.43
Balance sheet total (assets)12 393.295 204.081 895.171 796.071 474.43
Net debt-6 186.78-2 172.47- 838.86- 762.27- 670.45
Profitability
EBIT-%
ROA-9.7 %-11.7 %26.3 %3.5 %2.8 %
ROE-19.4 %-18.1 %29.1 %1.9 %1.8 %
ROI-19.8 %-24.7 %37.5 %3.7 %2.9 %
Economic value added (EVA)-1 039.19- 737.81692.15-84.89-94.79
Solvency
Equity ratio41.3 %61.5 %88.3 %95.0 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.011.144.936.9
Current ratio1.41.811.144.936.9
Cash and cash equivalents6 186.782 172.47838.86762.27670.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.