Vecchia Milano ApS

CVR number: 37221929
Øster Farimagsgade 26, 2100 København Ø
info@vecchiamilano.dk
tel: 35439927
www.vecchiamilano.dk

Credit rating

Company information

Official name
Vecchia Milano ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Vecchia Milano ApS (CVR number: 37221929) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2019, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was poor at -39.7 % (EBIT: -0.6 mDKK), while net earnings were -598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vecchia Milano ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales648.931 238.361 507.89
Gross profit144.67496.65233.10
EBIT-12.54-73.04- 598.09
Net earnings-13.47-73.13- 598.11
Shareholders equity total-99.52- 172.65- 770.76
Balance sheet total (assets)302.73399.32294.57
Net debt-23.78-40.45-40.20
Profitability
EBIT-%-1.9 %-5.9 %-39.7 %
ROA-3.1 %-15.0 %-73.1 %
ROE-4.5 %-20.8 %-172.4 %
ROI
Economic value added (EVA)-12.54-73.68- 594.90
Solvency
Equity ratio-24.7 %-30.2 %-72.3 %
Gearing
Relative net indebtedness %58.3 %42.9 %68.0 %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents23.7840.4540.20
Capital use efficiency
Trade debtors turnover (days)0.918.5
Net working capital %-58.2 %-37.9 %-68.0 %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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