VDF Signage A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VDF Signage A/S
VDF Signage A/S (CVR number: 37418064) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VDF Signage A/S's liquidity measured by quick ratio was 91.7 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.82 | 0.97 | -32.88 | -53.38 | |
EBIT | 209.82 | 0.97 | -32.88 | -53.38 | |
Net earnings | 153.87 | -2.04 | -34.93 | -53.38 | -0.21 |
Shareholders equity total | 653.87 | 651.83 | 616.89 | 563.51 | 563.30 |
Balance sheet total (assets) | 1 385.04 | 1 010.52 | 625.14 | 563.51 | 569.51 |
Net debt | 106.53 | - 256.07 | - 238.91 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 0.1 % | -4.0 % | -9.0 % | |
ROE | 23.5 % | -0.3 % | -5.5 % | -9.0 % | -0.0 % |
ROI | 27.4 % | 0.1 % | -5.2 % | -9.0 % | |
Economic value added (EVA) | 159.25 | -31.64 | -52.77 | -72.37 | -28.32 |
Solvency | |||||
Equity ratio | 47.2 % | 64.5 % | 98.7 % | 100.0 % | 98.9 % |
Gearing | 17.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 75.8 | 91.7 | |
Current ratio | 1.9 | 2.8 | 75.8 | 91.7 | |
Cash and cash equivalents | 4.97 | 256.07 | 238.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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