VAB P/S — Credit Rating and Financial Key Figures

CVR number: 37748048
Holbækvej 21 G, 4200 Slagelse
fbs4200@gmail.com

Credit rating

Company information

Official name
VAB P/S
Established
2016
Industry

About VAB P/S

VAB P/S (CVR number: 37748048K) is a company from SLAGELSE. The company recorded a gross profit of 38.9 kDKK in 2018. The operating profit was -2281.2 kDKK, while net earnings were -2467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAB P/S's liquidity measured by quick ratio was 0 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
2017
2018
Volume
Net sales
Gross profit71.5738.88
EBIT11 245.10-2 281.20
Net earnings10 857.43-2 467.25
Shareholders equity total11 357.438 890.19
Balance sheet total (assets)17 352.6715 448.44
Net debt1 245.532 872.82
Profitability
EBIT-%
ROA64.8 %-13.9 %
ROE95.6 %-24.4 %
ROI65.6 %-14.2 %
Economic value added (EVA)11 245.10-2 914.50
Solvency
Equity ratio65.5 %57.5 %
Gearing11.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.0
Current ratio1.40.0
Cash and cash equivalents0.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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