VIVETERP BEKLÆDNING - GRENÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIVETERP BEKLÆDNING - GRENÅ ApS
VIVETERP BEKLÆDNING - GRENÅ ApS (CVR number: 35682759) is a company from MARIAGERFJORD. The company recorded a gross profit of -42.5 kDKK in 2018. The operating profit was -147 kDKK, while net earnings were 1086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIVETERP BEKLÆDNING - GRENÅ ApS's liquidity measured by quick ratio was 1.9 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 | |||
Gross profit | 764.95 | 418.83 | -42.54 |
EBIT | - 320.87 | - 498.14 | - 146.98 |
Net earnings | - 267.36 | - 690.01 | 1 086.43 |
Shareholders equity total | - 354.57 | -1 044.58 | 41.85 |
Balance sheet total (assets) | 1 706.99 | 1 203.42 | 86.85 |
Net debt | 1 573.96 | 1 727.56 | -76.03 |
Profitability | |||
EBIT-% | |||
ROA | -15.6 % | -23.1 % | 92.6 % |
ROE | -15.7 % | -47.4 % | 174.5 % |
ROI | -20.3 % | -30.1 % | 122.0 % |
Economic value added (EVA) | - 249.02 | - 696.41 | - 168.56 |
Solvency | |||
Equity ratio | -17.7 % | -47.8 % | 48.2 % |
Gearing | -444.7 % | -165.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 1.9 |
Current ratio | 1.6 | 1.1 | 1.9 |
Cash and cash equivalents | 2.85 | 2.88 | 76.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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