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Viavi Solutions Denmark, FILIAL AF Viavi Solutions AB, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 21059382
Charlotteparken 109, 8700 Horsens
Annemarie.Pittner@viavisolutions.com
Free credit report Annual report

Company information

Official name
Viavi Solutions Denmark, FILIAL AF Viavi Solutions AB, SVERIGE
Personnel
1 person
Established
1999
Industry

About Viavi Solutions Denmark, FILIAL AF Viavi Solutions AB, SVERIGE

Viavi Solutions Denmark, FILIAL AF Viavi Solutions AB, SVERIGE (CVR number: 21059382) is a company from HORSENS. The company reported a net sales of 14.6 mDKK in 2017, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0.7 mDKK), while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viavi Solutions Denmark, FILIAL AF Viavi Solutions AB, SVERIGE's liquidity measured by quick ratio was 8.9 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
2016
2017
Volume
Net sales17 822.8814 581.14
Gross profit2 069.462 055.20
EBIT1 107.23745.00
Net earnings507.84400.66
Shareholders equity total15 734.3416 135.00
Balance sheet total (assets)19 931.4518 259.85
Net debt-12 559.56-15 757.75
Profitability
EBIT-%6.2 %5.1 %
ROA5.6 %3.9 %
ROE3.2 %2.5 %
ROI6.0 %4.2 %
Economic value added (EVA)786.14- 358.16
Solvency
Equity ratio78.9 %88.4 %
Gearing17.6 %5.7 %
Relative net indebtedness %-62.5 %-99.8 %
Liquidity
Quick ratio4.78.9
Current ratio4.78.9
Cash and cash equivalents15 332.4316 683.47
Capital use efficiency
Trade debtors turnover (days)85.630.9
Net working capital %88.3 %111.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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