DANSK PORTVIN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30494083
Niels Bohrs Vej 45, 7400 Herning
hvi@hvi.dk
tel: 23241176

Credit rating

Company information

Official name
DANSK PORTVIN IMPORT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK PORTVIN IMPORT ApS

DANSK PORTVIN IMPORT ApS (CVR number: 30494083) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 21.9 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. DANSK PORTVIN IMPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales463.21
Gross profit107.37
EBIT101.53
Net earnings
Shareholders equity total330.45
Balance sheet total (assets)555.32
Net debt-79.16
Profitability
EBIT-%21.9 %
ROA18.4 %
ROE
ROI30.9 %
Economic value added (EVA)72.08
Solvency
Equity ratio58.6 %
Gearing
Relative net indebtedness %31.5 %
Liquidity
Quick ratio0.6
Current ratio2.4
Cash and cash equivalents79.16
Capital use efficiency
Trade debtors turnover (days)45.3
Net working capital %70.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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