Vordingborg Ferskvarer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 599.00 | 906.00 | 2 354.00 | 3 239.72 | - 207.05 |
EBIT | 375.00 | 544.00 | 1 998.00 | 1 885.30 | -1 005.68 |
Net earnings | 279.00 | 416.00 | 1 554.00 | 1 450.90 | - 817.12 |
Shareholders equity total | 668.00 | 1 084.00 | 2 638.00 | 2 136.86 | - 717.12 |
Balance sheet total (assets) | 3 737.00 | 5 539.00 | 7 620.00 | 9 452.49 | 8 871.15 |
Net debt | 861.00 | 2 979.00 | -64.00 | -5.65 | 1 976.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 12.3 % | 30.4 % | 22.1 % | -10.6 % |
ROE | 43.7 % | 47.5 % | 83.5 % | 60.8 % | -14.8 % |
ROI | 33.2 % | 19.3 % | 57.2 % | 78.2 % | -48.7 % |
Economic value added (EVA) | 310.91 | 392.78 | 1 515.49 | 1 337.72 | - 895.64 |
Solvency | |||||
Equity ratio | 17.9 % | 19.6 % | 34.6 % | 22.6 % | -7.5 % |
Gearing | 134.1 % | 294.1 % | -275.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.3 | 0.7 |
Cash and cash equivalents | 35.00 | 209.00 | 64.00 | 5.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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