Water Lemons Europe IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -12.09 | 43.25 |
Balance sheet total (assets) | 0.83 | 915.15 | 61.13 | 72.20 |
Net debt | 3.75 | -50.97 | 70.94 | 17.43 |
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 ratio | 0.2 | 0.1 | 0.8 | 2.5 |
Current ratio | 0.2 | 0.1 | 0.8 | 2.5 |
Cash and cash equivalents | 0.00 | 61.70 | 2.28 | 1.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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