VORDINGBORG BREMSESHOP ApS — Credit Rating and Financial Key Figures

CVR number: 21734500
Kværnvej 3, 4760 Vordingborg
tel: 55373994

Credit rating

Company information

Official name
VORDINGBORG BREMSESHOP ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VORDINGBORG BREMSESHOP ApS

VORDINGBORG BREMSESHOP ApS (CVR number: 21734500) is a company from VORDINGBORG. The company recorded a gross profit of 4015.9 kDKK in 2023. The operating profit was 733.4 kDKK, while net earnings were 538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 BREMSESHOP ApS's liquidity measured by quick ratio was 0.7 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 profit4 224.014 237.004 579.834 589.114 015.90
EBIT1 816.931 688.591 914.461 851.56733.36
Net earnings1 416.691 303.791 495.341 436.08538.50
Shareholders equity total5 115.993 419.783 915.114 351.193 489.70
Balance sheet total (assets)8 064.217 174.038 021.887 873.517 570.59
Net debt- 642.10230.58336.78- 208.61376.06
Profitability
EBIT-%
ROA18.8 %22.2 %25.2 %23.3 %9.5 %
ROE20.5 %30.5 %40.8 %34.7 %13.7 %
ROI26.3 %36.6 %43.1 %37.9 %15.1 %
Economic value added (EVA)1 248.891 100.981 326.661 253.57360.69
Solvency
Equity ratio63.4 %47.7 %48.8 %55.3 %46.1 %
Gearing19.6 %21.3 %14.3 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.81.00.7
Current ratio2.41.61.61.91.4
Cash and cash equivalents642.10440.25496.45831.83870.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.