DANSK PORTVIN IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 463.21 |
Gross profit | 107.37 |
EBIT | 101.53 |
Net earnings | |
Shareholders equity total | 330.45 |
Balance sheet total (assets) | 555.32 |
Net debt | -79.16 |
Profitability | |
EBIT-% | 21.9 % |
ROA | 18.4 % |
ROE | |
ROI | 30.9 % |
Economic value added (EVA) | 72.08 |
Solvency | |
Equity ratio | 58.6 % |
Gearing | |
Relative net indebtedness % | 31.5 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 2.4 |
Cash and cash equivalents | 79.16 |
Capital use efficiency | |
Trade debtors turnover (days) | 45.3 |
Net working capital % | 70.4 % |
Credit risk | |
Credit rating | BB |
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