VORDINGBORG ENTREPRISE ApS

CVR number: 35810153
Spættevej 9, 4760 Vordingborg
robert.nemtogbilligt@gmail.com
tel: 42159704

Credit rating

Company information

Official name
VORDINGBORG ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About VORDINGBORG ENTREPRISE ApS

VORDINGBORG ENTREPRISE ApS (CVR number: 35810153) is a company from VORDINGBORG. The company recorded a gross profit of 122.6 kDKK in 2016. The operating profit was 6.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VORDINGBORG ENTREPRISE ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit122.63
EBIT6.70
Net earnings-3.56
Shareholders equity total- 123.78
Balance sheet total (assets)488.09
Net debt108.55
Profitability
EBIT-%
ROA1.1 %
ROE-0.7 %
ROI3.4 %
Economic value added (EVA)6.70
Solvency
Equity ratio-20.2 %
Gearing-158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents86.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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