Credit rating
Company information
About VillaSnedkeriet ApS
VillaSnedkeriet ApS (CVR number: 40387307) is a company from STEVNS. The company recorded a gross profit of 89.9 kDKK in 2019. The operating profit was -364.2 kDKK, while net earnings were -370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VillaSnedkeriet ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 89.94 | |
EBIT | - 364.23 | |
Net earnings | - 370.85 | |
Shareholders equity total | - 320.85 | |
Balance sheet total (assets) | 363.13 | |
Net debt | - 133.57 | |
Profitability | ||
EBIT-% | ||
ROA | -53.3 % | |
ROE | -102.1 % | |
ROI | ||
Economic value added (EVA) | - 364.23 | |
Solvency | ||
Equity ratio | -46.9 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 133.57 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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