Vordingborg Hørecenter ApS — Credit Rating and Financial Key Figures

CVR number: 43010875
Algade 59 B, 4760 Vordingborg

Credit rating

Company information

Official name
Vordingborg Hørecenter ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vordingborg Hørecenter ApS

Vordingborg Hørecenter ApS (CVR number: 43010875) is a company from VORDINGBORG. The company recorded a gross profit of 126.7 kDKK in 2023. The operating profit was 126.7 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vordingborg Hørecenter ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit46.28126.72
EBIT46.28126.72
Net earnings35.9897.70
Shareholders equity total75.97173.68
Balance sheet total (assets)102.41256.03
Net debt- 102.39- 229.03
Profitability
EBIT-%
ROA45.2 %70.8 %
ROE47.4 %78.3 %
ROI60.9 %101.6 %
Economic value added (EVA)36.1099.38
Solvency
Equity ratio74.2 %67.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.1
Current ratio3.93.1
Cash and cash equivalents102.41229.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.