TØNDERVEJ 42, VAMDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28867522
Herredsvej 20, 6580 Vamdrup
Svendaage@ritznissen.dk
tel: 75581900

Company information

Official name
TØNDERVEJ 42, VAMDRUP ApS
Established
2005
Company form
Private limited company
Industry

About TØNDERVEJ 42, VAMDRUP ApS

TØNDERVEJ 42, VAMDRUP ApS (CVR number: 28867522) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØNDERVEJ 42, VAMDRUP ApS'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
2016
2017
2018
Volume
Net sales
Gross profit12.0074.05
EBIT-48.0044.05
Net earnings-31.00233.38
Shareholders equity total1 339.001 571.77
Balance sheet total (assets)1 667.001 732.11
Net debt-36.00-29.25
Profitability
EBIT-%
ROA-2.4 %4.7 %
ROE-2.3 %16.0 %
ROI-2.4 %4.9 %
Economic value added (EVA)-37.20-34.20-77.51
Solvency
Equity ratio80.3 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.110.8
Current ratio15.110.8
Cash and cash equivalents36.0029.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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