VEDBÆK AUTORADIO. JØRGEN FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73332117
Vejdammen 23, Gl Holte 2840 Holte
tel: 45891647

Credit rating

Company information

Official name
VEDBÆK AUTORADIO. JØRGEN FRANDSEN ApS
Established
1983
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VEDBÆK AUTORADIO. JØRGEN FRANDSEN ApS

VEDBÆK AUTORADIO. JØRGEN FRANDSEN ApS (CVR number: 73332117) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -99.6 % compared to the previous year. The operating profit percentage was poor at -6147.8 % (EBIT: -0 mDKK), while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEDBÆK AUTORADIO. JØRGEN FRANDSEN ApS's liquidity measured by quick ratio was 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales284.27246.4657.390.22
Gross profit57.06-23.421 142.59-9.08
EBIT14.36-80.291 121.68-13.77
Net earnings4.10-67.19986.38-18.70
Shareholders equity total136.8269.641 056.021 037.32
Balance sheet total (assets)380.17293.661 219.331 165.90
Net debt121.71154.44-1 176.09-1 162.37
Profitability
EBIT-%5.1 %-32.6 %1954.6 %-6147.8 %
ROA3.8 %-23.8 %148.3 %-1.2 %
ROE3.0 %-65.1 %175.3 %-1.8 %
ROI4.9 %-31.1 %175.2 %-1.3 %
Economic value added (EVA)10.20-79.20980.68-7.70
Solvency
Equity ratio36.0 %23.7 %86.6 %89.0 %
Gearing109.6 %228.3 %0.1 %0.0 %
Relative net indebtedness %73.5 %89.1 %-1766.3 %-461530.8 %
Liquidity
Quick ratio0.60.47.59.1
Current ratio1.91.27.59.1
Cash and cash equivalents28.294.531 176.921 162.41
Capital use efficiency
Trade debtors turnover (days)0.4171.7
Net working capital %25.6 %7.1 %1840.2 %463087.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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