VOGNMAND RENÉ V CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND RENÉ V CHRISTENSEN ApS
VOGNMAND RENÉ V CHRISTENSEN ApS (CVR number: 31855357) is a company from HERNING. The company recorded a gross profit of -18.3 kDKK in 2017. The operating profit was -39 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNMAND RENÉ V CHRISTENSEN ApS's liquidity measured by quick ratio was 4.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 118.04 | -18.31 |
EBIT | 85.47 | -38.99 |
Net earnings | 46.06 | -35.21 |
Shareholders equity total | 376.58 | 237.97 |
Balance sheet total (assets) | 1 075.70 | 309.27 |
Net debt | -74.74 | - 309.17 |
Profitability | ||
EBIT-% | ||
ROA | 7.9 % | -5.6 % |
ROE | 12.2 % | -11.5 % |
ROI | 9.1 % | -6.6 % |
Economic value added (EVA) | 64.50 | -38.70 |
Solvency | ||
Equity ratio | 35.0 % | 76.9 % |
Gearing | 31.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 4.3 |
Current ratio | 1.8 | 4.3 |
Cash and cash equivalents | 191.71 | 309.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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