Vangede Slagteren af 2016 ApS

CVR number: 37375829
Belvederevej 4 H, 3000 Helsingør
jh@advicement.dk
tel: 51918730

Credit rating

Company information

Official name
Vangede Slagteren af 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vangede Slagteren af 2016 ApS

Vangede Slagteren af 2016 ApS (CVR number: 37375829) is a company from HELSINGØR. The company recorded a gross profit of -98.1 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -96.6 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vangede Slagteren af 2016 ApS's liquidity measured by quick ratio was 0.5 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 sales3 067.13
Gross profit664.49-98.13
EBIT- 828.34-96.58
Net earnings- 298.43218.27
Shareholders equity total- 249.47-31.20
Balance sheet total (assets)957.6928.46
Net debt257.33-28.46
Profitability
EBIT-%-27.0 %
ROA-22.4 %34.7 %
ROE-31.2 %44.3 %
ROI-105.1 %170.5 %
Economic value added (EVA)- 828.34-84.03
Solvency
Equity ratio-20.7 %-52.3 %
Gearing-103.3 %
Relative net indebtedness %39.3 %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents0.4028.46
Capital use efficiency
Trade debtors turnover (days)113.9
Net working capital %-8.1 %
Credit risk
Credit ratingCC

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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