VISMA RETAIL A/S
Credit rating
Company information
About VISMA RETAIL A/S
VISMA RETAIL A/S (CVR number: 31166578) is a company from KØBENHAVN. The company recorded a gross profit of -1493.9 kDKK in 2017. The operating profit was -3294.4 kDKK, while net earnings were -2586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -195.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. VISMA RETAIL A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 590.06 | -1 493.93 |
EBIT | - 527.24 | -3 294.43 |
Net earnings | - 441.72 | -2 586.21 |
Shareholders equity total | 2 115.68 | 529.47 |
Balance sheet total (assets) | 6 409.85 | 2 481.18 |
Net debt | 645.95 | 1 381.76 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | -74.0 % |
ROE | -20.9 % | -195.5 % |
ROI | -19.0 % | -140.8 % |
Economic value added (EVA) | - 405.43 | -2 177.98 |
Solvency | ||
Equity ratio | 33.0 % | 21.3 % |
Gearing | 30.5 % | 261.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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