LES VRILLES ApS — Credit Rating and Financial Key Figures

CVR number: 34479801
Overgaden Oven Vandet 4, 1415 København K

Credit rating

Company information

Official name
LES VRILLES ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LES VRILLES ApS

LES VRILLES ApS (CVR number: 34479801) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2016. The operating profit was -14.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. LES VRILLES ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit-14.28
EBIT-14.28
Net earnings-11.41
Shareholders equity total34.74
Balance sheet total (assets)46.09
Net debt-10.30
Profitability
EBIT-%
ROA-31.0 %
ROE-32.8 %
ROI-41.1 %
Economic value added (EVA)-11.20
Solvency
Equity ratio75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio4.1
Cash and cash equivalents10.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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