GENERAL PRESTIGE ApS. VIBEKE FONNESBERG

CVR number: 12541309
Søndertorv 15, 6000 Kolding
tel: 75536363

Credit rating

Company information

Official name
GENERAL PRESTIGE ApS. VIBEKE FONNESBERG
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GENERAL PRESTIGE ApS. VIBEKE FONNESBERG

GENERAL PRESTIGE ApS. VIBEKE FONNESBERG (CVR number: 12541309K) is a company from KOLDING. The company recorded a gross profit of 221.6 kDKK in 2017. The operating profit was -24.7 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GENERAL PRESTIGE ApS. VIBEKE FONNESBERG's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit279.05221.61
EBIT31.38-24.74
Net earnings24.37-19.54
Shareholders equity total- 280.77- 300.31
Balance sheet total (assets)646.78768.66
Net debt-80.42-64.63
Profitability
EBIT-%
ROA3.4 %-2.5 %
ROE3.8 %-2.8 %
ROI
Economic value added (EVA)24.37-1.39
Solvency
Equity ratio-30.3 %-28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.70.7
Cash and cash equivalents80.4264.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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