VP Center Himmerland IVS — Credit Rating and Financial Key Figures

CVR number: 38303627
Falstervej 2, 9670 Løgstør
njlassen@hotmail.com
tel: 98661666

Company information

Official name
VP Center Himmerland IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About VP Center Himmerland IVS

VP Center Himmerland IVS (CVR number: 38303627) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.4 mDKK in 2017. The operating profit percentage was at 12.2 % (EBIT: 0 mDKK), while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. VP Center Himmerland IVS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales359.58
Gross profit43.70
EBIT43.70
Net earnings33.93
Shareholders equity total43.93
Balance sheet total (assets)76.07
Net debt-76.07
Profitability
EBIT-%12.2 %
ROA57.4 %
ROE77.2 %
ROI99.5 %
Economic value added (EVA)33.93
Solvency
Equity ratio57.7 %
Gearing
Relative net indebtedness %-12.2 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents76.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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