Vordingborg Ferskvarer ApS — Credit Rating and Financial Key Figures

CVR number: 37951080
Guldalderen 28 B, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Vordingborg Ferskvarer ApS
Established
2016
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vordingborg Ferskvarer ApS

Vordingborg Ferskvarer ApS (CVR number: 37951080) is a company from Høje-Taastrup. The company recorded a gross profit of -207.1 kDKK in 2021. The operating profit was -1005.7 kDKK, while net earnings were -817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vordingborg Ferskvarer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit599.00906.002 354.003 239.72- 207.05
EBIT375.00544.001 998.001 885.30-1 005.68
Net earnings279.00416.001 554.001 450.90- 817.12
Shareholders equity total668.001 084.002 638.002 136.86- 717.12
Balance sheet total (assets)3 737.005 539.007 620.009 452.498 871.15
Net debt861.002 979.00-64.00-5.651 976.92
Profitability
EBIT-%
ROA17.3 %12.3 %30.4 %22.1 %-10.6 %
ROE43.7 %47.5 %83.5 %60.8 %-14.8 %
ROI33.2 %19.3 %57.2 %78.2 %-48.7 %
Economic value added (EVA)310.91392.781 515.491 337.72- 895.64
Solvency
Equity ratio17.9 %19.6 %34.6 %22.6 %-7.5 %
Gearing134.1 %294.1 %-275.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.00.6
Current ratio1.11.21.51.30.7
Cash and cash equivalents35.00209.0064.005.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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