Viborg Service- og Pølsevognsudlejning IVS

CVR number: 38592297
Ulriksdalsvej 7, 8800 Viborg

Credit rating

Company information

Official name
Viborg Service- og Pølsevognsudlejning IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

About Viborg Service- og Pølsevognsudlejning IVS

Viborg Service- og Pølsevognsudlejning IVS (CVR number: 38592297) is a company from VIBORG. The company recorded a gross profit of -15.8 kDKK in 2019. The operating profit was -31.4 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viborg Service- og Pølsevognsudlejning IVS'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
201720182019
Volume
Net sales
Gross profit4.07-10.68-15.76
EBIT1.57-23.18-31.39
Net earnings0.47-18.17-35.38
Shareholders equity total0.47-17.70-53.09
Balance sheet total (assets)95.0893.176.89
Net debt33.6742.0238.23
Profitability
EBIT-%
ROA1.7 %-22.5 %-36.7 %
ROE99.6 %-38.8 %-70.7 %
ROI3.5 %-51.9 %-76.3 %
Economic value added (EVA)1.57-17.61-34.39
Solvency
Equity ratio0.5 %-16.0 %-88.5 %
Gearing9368.3 %-248.6 %-72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents10.081.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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