CENTRALTRYKKERIET. VORDINGBORG A/S — Credit Rating and Financial Key Figures

CVR number: 21788880
Pilealle 12, 4760 Vordingborg
masnedojacob@gmail.com

Credit rating

Company information

Official name
CENTRALTRYKKERIET. VORDINGBORG A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About CENTRALTRYKKERIET. VORDINGBORG A/S

CENTRALTRYKKERIET. VORDINGBORG A/S (CVR number: 21788880) is a company from VORDINGBORG. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTRALTRYKKERIET. VORDINGBORG A/S's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 062.474 253.17347.005.72-7.09
EBIT- 454.46-1 449.33-2 037.325.72-7.09
Net earnings- 369.17-1 147.18-1 789.46160.11-6.88
Shareholders equity total1 224.1977.00-1 712.45-48.37- 233.29
Balance sheet total (assets)3 893.603 123.19363.36199.2913.06
Net debt- 689.47140.131 565.41-15.98-13.06
Profitability
EBIT-%
ROA-10.5 %-41.3 %-78.4 %0.5 %-2.7 %
ROE-26.2 %-176.3 %-680.7 %49.4 %-6.5 %
ROI-17.3 %-75.9 %-136.1 %0.7 %
Economic value added (EVA)- 297.19-1 095.78-1 714.8393.30-3.86
Solvency
Equity ratio31.4 %2.4 %-79.2 %-19.5 %-94.7 %
Gearing100.5 %1621.9 %-95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.20.80.1
Current ratio1.41.00.20.80.1
Cash and cash equivalents1 919.751 108.7763.3515.9813.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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