Vognmandsforretningen af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmandsforretningen af 2018 ApS
Vognmandsforretningen af 2018 ApS (CVR number: 39328089) is a company from BALLERUP. The company recorded a gross profit of -2.9 kDKK in 2019. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Vognmandsforretningen af 2018 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.38 | -2.88 |
| EBIT | -9.38 | -2.88 |
| Net earnings | -9.38 | -2.88 |
| Shareholders equity total | 40.61 | 37.73 |
| Balance sheet total (assets) | 49.99 | 49.98 |
| Net debt | -43.37 | -40.61 |
| Profitability | ||
| EBIT-% | ||
| ROA | -18.8 % | -5.8 % |
| ROE | -23.1 % | -7.4 % |
| ROI | -19.9 % | -6.1 % |
| Economic value added (EVA) | -9.38 | -2.41 |
| Solvency | ||
| Equity ratio | 81.2 % | 75.5 % |
| Gearing | 16.3 % | 24.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.3 | 4.1 |
| Current ratio | 5.3 | 4.1 |
| Cash and cash equivalents | 49.99 | 49.98 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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