Water Lemons Europe IVS — Credit Rating and Financial Key Figures

CVR number: 36731869
Stadionvej 28, Givskud 7323 Give

Company information

Official name
Water Lemons Europe IVS
Established
2015
Domicile
Givskud
Company form
Entrepreneurial limited company
Industry

About Water Lemons Europe IVS

Water Lemons Europe IVS (CVR number: 36731869) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2019. The operating profit was -10.8 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Water Lemons Europe IVS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
Volume
Net sales
Gross profit-3.75-5.58-5.14-10.75
EBIT-3.75-5.58-5.14-10.75
Net earnings-2.93-5.16-4.01-9.66
Shareholders equity total-2.92-8.08-12.0943.25
Balance sheet total (assets)0.83915.1561.1372.20
Net debt3.75-50.9770.9417.43
Profitability
EBIT-%
ROA-100.0 %-1.2 %-1.0 %-14.8 %
ROE-354.1 %-1.1 %-0.8 %-18.5 %
ROI-100.0 %-77.1 %-12.3 %-15.9 %
Economic value added (EVA)-3.75-4.36-0.51-8.94
Solvency
Equity ratio-78.0 %-0.9 %-16.5 %59.9 %
Gearing-128.2 %-132.7 %-605.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.82.5
Current ratio0.20.10.82.5
Cash and cash equivalents0.0061.702.281.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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