VORDINGBORG ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 122.63 |
| EBIT | 6.70 |
| Net earnings | -3.56 |
| Shareholders equity total | - 123.78 |
| Balance sheet total (assets) | 488.09 |
| Net debt | 108.55 |
| Profitability | |
| EBIT-% | |
| ROA | 1.1 % |
| ROE | -0.7 % |
| ROI | 3.4 % |
| Economic value added (EVA) | 6.70 |
| Solvency | |
| Equity ratio | -20.2 % |
| Gearing | -158.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 86.97 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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