LÅSESPECIALISTEN VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31939089
Kirkestræde 1, 4760 Vordingborg
anitaclausen@hotmail.com
tel: 55375685

Credit rating

Company information

Official name
LÅSESPECIALISTEN VORDINGBORG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About LÅSESPECIALISTEN VORDINGBORG ApS

LÅSESPECIALISTEN VORDINGBORG ApS (CVR number: 31939089) is a company from VORDINGBORG. The company recorded a gross profit of 223.5 kDKK in 2016. The operating profit was 93 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÅSESPECIALISTEN VORDINGBORG ApS's liquidity measured by quick ratio was 13 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
2016
Volume
Net sales
Gross profit223.47
EBIT92.97
Net earnings85.86
Shareholders equity total235.53
Balance sheet total (assets)255.17
Net debt- 237.45
Profitability
EBIT-%
ROA36.5 %
ROE36.5 %
ROI39.5 %
Economic value added (EVA)92.97
Solvency
Equity ratio92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.0
Current ratio13.0
Cash and cash equivalents237.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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