HANDELSFORENINGEN I VORDINGBORG KOMMUNE FMBA — Credit Rating and Financial Key Figures

CVR number: 33749732
Storegade 2, 4780 Stege
kontor@pmvgavekort.dk
tel: 26134256

Company information

Official name
HANDELSFORENINGEN I VORDINGBORG KOMMUNE FMBA
Established
2011
Industry

About HANDELSFORENINGEN I VORDINGBORG KOMMUNE FMBA

HANDELSFORENINGEN I VORDINGBORG KOMMUNE FMBA (CVR number: 33749732) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2015, demonstrating a growth of 137.5 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDELSFORENINGEN I VORDINGBORG KOMMUNE FMBA's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales83.8980.3377.93185.08
Gross profit-14.24-65.44- 108.72-45.194.81
EBIT-14.24-65.44- 108.72-45.194.81
Net earnings-14.24-65.44- 108.72-45.194.81
Shareholders equity total-14.24-79.68- 188.39- 233.58- 228.76
Balance sheet total (assets)669.111 238.371 236.221 299.101 337.99
Net debt-1 229.90-1 299.10-1 322.06
Profitability
EBIT-%-135.3 %-58.0 %2.6 %
ROA-7.9 %-3.1 %0.3 %
ROE-8.8 %-3.6 %0.4 %
ROI
Economic value added (EVA)-14.24-64.72- 104.71-35.7216.55
Solvency
Equity ratio-13.2 %-15.2 %-14.6 %
Gearing
Relative net indebtedness %242.4 %299.7 %132.2 %
Liquidity
Quick ratio0.90.80.9
Current ratio0.90.80.9
Cash and cash equivalents627.561 225.531 229.901 299.101 322.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.5 %-299.7 %-123.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

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