VP Center Himmerland IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 359.58 |
| Gross profit | 43.70 |
| EBIT | 43.70 |
| Net earnings | 33.93 |
| Shareholders equity total | 43.93 |
| Balance sheet total (assets) | 76.07 |
| Net debt | -76.07 |
| Profitability | |
| EBIT-% | 12.2 % |
| ROA | 57.4 % |
| ROE | 77.2 % |
| ROI | 99.5 % |
| Economic value added (EVA) | 33.93 |
| Solvency | |
| Equity ratio | 57.7 % |
| Gearing | |
| Relative net indebtedness % | -12.2 % |
| Liquidity | |
| Quick ratio | 2.4 |
| Current ratio | 2.4 |
| Cash and cash equivalents | 76.07 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 12.2 % |
| Credit risk | |
| Credit rating | B |
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