Vævernes Hus IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vævernes Hus IVS
Vævernes Hus IVS (CVR number: 38194399) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was poor at -120.5 % (EBIT: -0.1 mDKK), while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vævernes Hus IVS's liquidity measured by quick ratio was 0.5 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 financials2017 | |
|---|---|
| Volume | |
| Net sales | 79.18 |
| Gross profit | -95.40 |
| EBIT | -95.40 |
| Net earnings | -7.33 |
| Shareholders equity total | -5.34 |
| Balance sheet total (assets) | 30.36 |
| Net debt | -1.92 |
| Profitability | |
| EBIT-% | -120.5 % |
| ROA | -20.5 % |
| ROE | -24.1 % |
| ROI | -45.8 % |
| Economic value added (EVA) | -95.40 |
| Solvency | |
| Equity ratio | -14.9 % |
| Gearing | -299.9 % |
| Relative net indebtedness % | 22.4 % |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 17.92 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -6.7 % |
| Credit risk | |
| Credit rating | BB |
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