VORDINGBORG MC A/S — Credit Rating and Financial Key Figures

CVR number: 31257484
Algade 7, 4760 Vordingborg

Credit rating

Company information

Official name
VORDINGBORG MC A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VORDINGBORG MC A/S

VORDINGBORG MC A/S (CVR number: 31257484) is a company from VORDINGBORG. The company recorded a gross profit of 1906.7 kDKK in 2023. The operating profit was 562.4 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VORDINGBORG MC A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 804.141 668.511 929.882 243.871 906.74
EBIT517.09452.55659.47813.42562.36
Net earnings344.92266.82440.18558.48320.85
Shareholders equity total2 349.612 266.442 446.622 565.092 335.95
Balance sheet total (assets)4 783.375 872.884 530.094 783.955 123.12
Net debt- 618.48-1 397.09- 236.07- 162.35-16.82
Profitability
EBIT-%
ROA11.1 %8.5 %12.7 %17.5 %11.4 %
ROE14.5 %11.6 %18.7 %22.3 %13.1 %
ROI16.9 %14.0 %19.4 %22.0 %14.0 %
Economic value added (EVA)336.86280.62495.46554.30362.35
Solvency
Equity ratio49.9 %38.7 %54.1 %54.6 %45.8 %
Gearing34.6 %43.1 %43.6 %51.9 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.90.8
Current ratio1.81.52.01.91.6
Cash and cash equivalents1 430.892 373.651 302.831 494.131 816.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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