WEBBUREAUET ROSENKILDE & SKOVGAARD IVS

CVR number: 31866073
Ny Banegårdsgade 51, 8000 Aarhus C

Credit rating

Company information

Official name
WEBBUREAUET ROSENKILDE & SKOVGAARD IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon999999

About the company

WEBBUREAUET ROSENKILDE & SKOVGAARD IVS (CVR number: 31866073) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -142.7 % (EBIT: -0 mDKK), while net earnings were -14.2 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 -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEBBUREAUET ROSENKILDE & SKOVGAARD IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales10.24
Gross profit9.00
EBIT-14.61
Net earnings-14.18
Shareholders equity total23.22
Balance sheet total (assets)44.11
Net debt-0.39
Profitability
EBIT-%-142.7 %
ROA-31.0 %
ROE-61.1 %
ROI-31.0 %
Economic value added (EVA)-14.61
Solvency
Equity ratio52.6 %
Gearing90.0 %
Relative net indebtedness %-3.8 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents21.28
Capital use efficiency
Trade debtors turnover (days)33.2
Net working capital %12.9 %
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:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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