Vinmesse.dk af 2018 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinmesse.dk af 2018 IVS
Vinmesse.dk af 2018 IVS (CVR number: 39116464) is a company from KOLDING. The company recorded a gross profit of 5.7 kDKK in 2019. The operating profit was 4.7 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vinmesse.dk af 2018 IVS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.83 | 5.70 |
EBIT | -1.83 | 4.75 |
Net earnings | -1.83 | 3.03 |
Shareholders equity total | 11.87 | 15.00 |
Balance sheet total (assets) | 30.67 | 39.65 |
Net debt | -10.94 | -18.63 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | 13.0 % |
ROE | -15.4 % | 22.6 % |
ROI | -15.4 % | 34.0 % |
Economic value added (EVA) | -1.83 | 4.70 |
Solvency | ||
Equity ratio | 38.7 % | 37.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 10.94 | 18.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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