Vidunder Børn ApS

CVR number: 38274236
Morelvej 27, 4700 Næstved
rene.schioler@live.dk
tel: 23816373

Credit rating

Company information

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

About Vidunder Børn ApS

Vidunder Børn ApS (CVR number: 38274236) is a company from NÆSTVED. The company reported a net sales of 0.6 mDKK in 2017. The operating profit percentage was poor at -22.3 % (EBIT: -0.1 mDKK), while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vidunder Børn ApS's liquidity measured by quick ratio was 0.2 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
2017
Volume
Net sales584.80
Gross profit7.53
EBIT- 130.56
Net earnings- 140.17
Shareholders equity total
Balance sheet total (assets)296.09
Net debt143.45
Profitability
EBIT-%-22.3 %
ROA-44.1 %
ROE-47.3 %
ROI-74.6 %
Economic value added (EVA)- 130.56
Solvency
Equity ratio
Gearing
Relative net indebtedness %45.2 %
Liquidity
Quick ratio0.2
Current ratio1.2
Cash and cash equivalents31.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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