Vordingborg Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 38134329
Kamhjulet 5, 4760 Vordingborg
boflorentin@hotmail.com
tel: 60707000

Credit rating

Company information

Official name
Vordingborg Entreprenøren ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Vordingborg Entreprenøren ApS

Vordingborg Entreprenøren ApS (CVR number: 38134329) is a company from VORDINGBORG. The company recorded a gross profit of 2477.7 kDKK in 2017. The operating profit was 791.2 kDKK, while net earnings were 567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vordingborg Entreprenøren ApS's liquidity measured by quick ratio was 0.6 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
2017
Volume
Net sales
Gross profit2 477.72
EBIT791.22
Net earnings567.33
Shareholders equity total617.33
Balance sheet total (assets)4 264.06
Net debt141.62
Profitability
EBIT-%
ROA18.6 %
ROE91.9 %
ROI24.9 %
Economic value added (EVA)606.83
Solvency
Equity ratio14.5 %
Gearing66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents270.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.