VikarMesteren ApS — Credit Rating and Financial Key Figures

CVR number: 39701871
Vestergade 7, 8000 Aarhus C
info@vikarmesteren.dk
tel: 60708874
www.vikarmesteren.dk

Credit rating

Company information

Official name
VikarMesteren ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VikarMesteren ApS

VikarMesteren ApS (CVR number: 39701871) is a company from AARHUS. The company recorded a gross profit of 1033.8 kDKK in 2020. The operating profit was 181.7 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. VikarMesteren ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 386.001 033.83
EBIT-94.00181.70
Net earnings-82.00136.87
Shareholders equity total-82.0054.68
Balance sheet total (assets)302.00388.10
Net debt-39.00-22.93
Profitability
EBIT-%
ROA-24.5 %47.0 %
ROE-27.2 %76.7 %
ROI-71.8 %189.8 %
Economic value added (EVA)-75.57150.63
Solvency
Equity ratio-21.4 %14.1 %
Gearing-135.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents150.0023.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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