Vestegnens Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestegnens Multiservice ApS
Vestegnens Multiservice ApS (CVR number: 37674346) is a company from BRØNDBY. The company recorded a gross profit of 1358.8 kDKK in 2017. The operating profit was -280.2 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestegnens Multiservice ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 628.10 | 1 358.82 |
EBIT | 6.22 | - 280.18 |
Net earnings | 4.22 | - 220.51 |
Shareholders equity total | 54.22 | - 166.28 |
Balance sheet total (assets) | 252.06 | 748.91 |
Net debt | -15.03 | 48.69 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | -48.0 % |
ROE | 7.8 % | -54.9 % |
ROI | 11.5 % | -528.9 % |
Economic value added (EVA) | 4.22 | - 220.52 |
Solvency | ||
Equity ratio | 21.5 % | -18.2 % |
Gearing | -31.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 15.03 | 3.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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