VISMA RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 31166578
Langebrogade 1, 1411 København K
dennis.klitgaard@visma.com
tel: 27440396

Company information

Official name
VISMA RETAIL A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit590.06-1 493.93
EBIT- 527.24-3 294.43
Net earnings- 441.72-2 586.21
Shareholders equity total2 115.68529.47
Balance sheet total (assets)6 409.852 481.18
Net debt645.951 381.76
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 ratio33.0 %21.3 %
Gearing30.5 %261.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio1.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-74.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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