Vordingborg Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 37894060
Algade 11 A, 4760 Vordingborg
info@vordingborglaaseservice.dk
tel: 55375685
www.vordingborglaaseservice.dk

Credit rating

Company information

Official name
Vordingborg Låseservice ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vordingborg Låseservice ApS

Vordingborg Låseservice ApS (CVR number: 37894060) is a company from VORDINGBORG. The company recorded a gross profit of 1512.3 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vordingborg Låseservice ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit627.621 756.841 683.261 323.081 512.32
EBIT- 113.90-73.8788.77- 141.91-62.99
Net earnings-83.15-80.5244.11- 176.40-67.38
Shareholders equity total68.97-11.5532.55- 143.84- 211.22
Balance sheet total (assets)1 577.291 650.571 521.371 460.031 478.75
Net debt869.19644.38869.571 021.011 013.08
Profitability
EBIT-%
ROA-9.3 %-4.6 %5.6 %-8.8 %-3.4 %
ROE-75.2 %-9.4 %5.2 %-23.6 %-4.6 %
ROI-14.7 %-9.2 %11.3 %-14.2 %-5.5 %
Economic value added (EVA)-76.13-62.5169.08- 137.45-28.95
Solvency
Equity ratio4.4 %-0.7 %2.1 %-9.0 %-12.5 %
Gearing1261.8 %-5703.9 %2724.0 %-712.4 %-481.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.3
Current ratio0.90.91.00.90.9
Cash and cash equivalents1.0814.4717.233.774.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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