VIMMELSKAFTET 32-34 K/S — Credit Rating and Financial Key Figures

CVR number: 36538856
Nybrogade 12, 1203 København K

Company information

Official name
VIMMELSKAFTET 32-34 K/S
Established
2015
Company form
Limited partnership
Industry

About VIMMELSKAFTET 32-34 K/S

VIMMELSKAFTET 32-34 K/S (CVR number: 36538856) is a company from KØBENHAVN. The company recorded a gross profit of 7320.4 kDKK in 2023. The operating profit was -6962.1 kDKK, while net earnings were -7429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIMMELSKAFTET 32-34 K/S's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 523.694 487.138 278.936 637.627 320.40
EBIT9 635.69-15 681.36-29 703.82-28 018.44-6 962.06
Net earnings7 895.83-16 205.81-30 715.46-28 942.94-7 429.10
Shareholders equity total206 374.48150 237.44119 521.9790 579.0383 149.93
Balance sheet total (assets)338 377.95289 304.38248 945.29225 291.78213 067.51
Net debt121 625.26108 921.22103 378.6397 212.2391 582.38
Profitability
EBIT-%
ROA2.9 %-5.0 %-11.0 %-11.8 %-3.0 %
ROE3.8 %-9.1 %-22.8 %-27.6 %-8.6 %
ROI2.9 %-5.1 %-11.3 %-12.0 %-3.1 %
Economic value added (EVA)-6 556.81-32 156.59-42 406.25-39 219.19-16 398.57
Solvency
Equity ratio61.0 %51.9 %48.0 %40.2 %39.0 %
Gearing60.6 %87.4 %104.6 %138.0 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.05.97.77.8
Current ratio2.32.05.97.77.8
Cash and cash equivalents3 525.8622 452.9221 621.3827 787.7733 591.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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