FORDELERHVERV.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35143440
Vinkelvej 3, 4000 Roskilde
tel: 46762600

Credit rating

Company information

Official name
FORDELERHVERV.DK ApS
Established
2013
Company form
Private limited company
Industry
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About FORDELERHVERV.DK ApS

FORDELERHVERV.DK ApS (CVR number: 35143440) is a company from ROSKILDE. The company recorded a gross profit of -12.8 kDKK in 2017. The operating profit was -12.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -148.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORDELERHVERV.DK 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
20162017
Volume
Net sales
Gross profit4.52-12.83
EBIT4.52-12.83
Net earnings2.44-10.00
Shareholders equity total-6.40-16.41
Balance sheet total (assets)5.208.29
Net debt0.9012.82
Profitability
EBIT-%
ROA41.6 %-70.7 %
ROE46.9 %-148.4 %
ROI155.5 %-134.3 %
Economic value added (EVA)4.52-9.57
Solvency
Equity ratio-55.2 %-66.4 %
Gearing-48.4 %-97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents2.203.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-70.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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