Ishockey VM 2018 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ishockey VM 2018 P/S
Ishockey VM 2018 P/S (CVR number: 36988606) is a company from BRØNDBY. The company reported a net sales of 130.2 mDKK in 2018, demonstrating a growth of 52687.8 % compared to the previous year. The operating profit percentage was at 19.2 % (EBIT: 24.9 mDKK), while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 1859.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ishockey VM 2018 P/S's liquidity measured by quick ratio was 110.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 246.63 | 130 189.44 | |
Gross profit | 2 958.47 | 4 977.91 | 29 607.01 |
EBIT | 0.99 | -71.80 | 24 932.12 |
Net earnings | 24 933.02 | ||
Shareholders equity total | 500.00 | 500.00 | 2 182.23 |
Balance sheet total (assets) | 3 621.21 | 71 645.50 | 2 202.23 |
Net debt | -2 116.28 | -55 661.69 | - 380.51 |
Profitability | |||
EBIT-% | -29.1 % | 19.2 % | |
ROA | 0.1 % | 0.0 % | 67.6 % |
ROE | 1859.1 % | ||
ROI | 0.8 % | 1.3 % | 1861.7 % |
Economic value added (EVA) | 0.99 | 9.42 | 27 704.00 |
Solvency | |||
Equity ratio | 13.8 % | 0.7 % | 99.1 % |
Gearing | |||
Relative net indebtedness % | 6278.2 % | -0.3 % | |
Liquidity | |||
Quick ratio | 1.1 | 1.0 | 110.1 |
Current ratio | 1.1 | 1.0 | 110.1 |
Cash and cash equivalents | 2 116.28 | 55 661.69 | 380.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -162.3 % | 1.7 % | |
Credit risk | |||
Credit rating | BBB | BBB | C |
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