VOR MALERS FARVER & GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 31502209
Vænget 7, 6360 Tinglev
tel: 20222227

Credit rating

Company information

Official name
VOR MALERS FARVER & GARDINER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VOR MALERS FARVER & GARDINER ApS

VOR MALERS FARVER & GARDINER ApS (CVR number: 31502209) is a company from AABENRAA. The company recorded a gross profit of 165.8 kDKK in 2017. The operating profit was 77.2 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. VOR MALERS FARVER & GARDINER ApS's liquidity measured by quick ratio was 3.4 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
20162017
Volume
Net sales
Gross profit229.76165.75
EBIT127.3277.15
Net earnings92.2353.05
Shareholders equity total287.15240.20
Balance sheet total (assets)841.04341.49
Net debt- 375.77- 329.87
Profitability
EBIT-%
ROA15.1 %13.0 %
ROE32.1 %20.1 %
ROI43.7 %29.0 %
Economic value added (EVA)99.6963.69
Solvency
Equity ratio34.1 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.93.4
Current ratio1.53.4
Cash and cash equivalents375.77329.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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