Vestfynshaveservice ApS
Credit rating
Company information
About Vestfynshaveservice ApS
Vestfynshaveservice ApS (CVR number: 36958308) is a company from MIDDELFART. The company recorded a gross profit of 1486.7 kDKK in 2018. The operating profit was -2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestfynshaveservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 164.08 | 1 500.09 | 1 486.74 |
EBIT | - 109.97 | 1.43 | -2.03 |
Net earnings | - 103.04 | 1.79 | -2.95 |
Shareholders equity total | -53.04 | -51.25 | -54.20 |
Balance sheet total (assets) | 433.97 | 439.74 | 571.62 |
Net debt | 108.80 | 144.06 | -45.66 |
Profitability | |||
EBIT-% | |||
ROA | -21.6 % | 0.1 % | -0.4 % |
ROE | -23.7 % | 0.4 % | -0.6 % |
ROI | -59.8 % | 0.4 % | -1.2 % |
Economic value added (EVA) | -98.66 | 7.05 | 1.41 |
Solvency | |||
Equity ratio | -10.9 % | -10.4 % | -8.7 % |
Gearing | -331.7 % | -314.5 % | -326.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 67.15 | 17.10 | 222.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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