Viva del Monte ApS — Credit Rating and Financial Key Figures

CVR number: 38122584
Sønderbrogade 16, 8700 Horsens
weinrich.ca@gmail.com
tel: 28700703

Credit rating

Company information

Official name
Viva del Monte ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Viva del Monte ApS

Viva del Monte ApS (CVR number: 38122584) is a company from HORSENS. The company recorded a gross profit of 4.3 kDKK in 2017. The operating profit was 4.3 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viva del Monte ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit4.34
EBIT4.34
Net earnings1.33
Shareholders equity total51.33
Balance sheet total (assets)349.10
Net debt-23.62
Profitability
EBIT-%
ROA1.2 %
ROE2.6 %
ROI1.3 %
Economic value added (EVA)4.34
Solvency
Equity ratio14.7 %
Gearing545.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents303.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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