Webbutikkerne IVS — Credit Rating and Financial Key Figures

CVR number: 36068337
V Strandgade 26, 6950 Ringkøbing

Credit rating

Company information

Official name
Webbutikkerne IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About Webbutikkerne IVS

Webbutikkerne IVS (CVR number: 36068337) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 674.8 kDKK in 2017. The operating profit was 425.2 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Webbutikkerne IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit846.03674.78
EBIT653.65425.22
Net earnings557.22340.53
Shareholders equity total343.57684.10
Balance sheet total (assets)814.181 224.97
Net debt- 180.60- 120.25
Profitability
EBIT-%
ROA80.3 %41.7 %
ROE162.2 %66.3 %
ROI154.6 %61.5 %
Economic value added (EVA)557.69337.27
Solvency
Equity ratio42.2 %55.8 %
Gearing22.2 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.51.7
Cash and cash equivalents256.77381.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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