V.SØIBERG JUNIOR. TØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 83683910
Bredgade 19, 7160 Tørring

Credit rating

Company information

Official name
V.SØIBERG JUNIOR. TØRRING ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About V.SØIBERG JUNIOR. TØRRING ApS

V.SØIBERG JUNIOR. TØRRING ApS (CVR number: 83683910) is a company from HEDENSTED. The company recorded a gross profit of -7.9 kDKK in 2018. The operating profit was -7.9 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V.SØIBERG JUNIOR. TØRRING ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
Volume
Net sales
Gross profit-6.41-6.63-7.86
EBIT-6.41-6.63-7.86
Net earnings16.36-0.95-1.10
Shareholders equity total329.03328.07326.98
Balance sheet total (assets)459.03464.32471.28
Net debt-6.90-8.86
Profitability
EBIT-%
ROA4.6 %-0.2 %0.1 %
ROE5.0 %-0.3 %-0.3 %
ROI6.4 %-0.3 %0.1 %
Economic value added (EVA)-6.41-22.82-23.90
Solvency
Equity ratio71.7 %70.7 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.3
Current ratio0.10.13.3
Cash and cash equivalents6.908.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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