Vadstrup Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vadstrup Holding IVS
Vadstrup Holding IVS (CVR number: 38219170) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -117.8 % (EBIT: -0 mDKK), while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.2 %, which can be considered poor and Return on Equity (ROE) was -161.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vadstrup Holding IVS'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 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 8.55 | |
| Gross profit | -10.07 | |
| EBIT | -10.07 | |
| Net earnings | -10.07 | |
| Shareholders equity total | 0.00 | -10.07 |
| Balance sheet total (assets) | 0.01 | 12.49 |
| Net debt | -0.01 | -12.49 |
| Profitability | ||
| EBIT-% | -117.8 % | |
| ROA | -89.2 % | |
| ROE | -161.2 % | |
| ROI | ||
| Economic value added (EVA) | -10.07 | |
| Solvency | ||
| Equity ratio | 10.0 % | -44.6 % |
| Gearing | ||
| Relative net indebtedness % | 117.8 % | |
| Liquidity | ||
| Quick ratio | 1.1 | 0.6 |
| Current ratio | 1.1 | 0.6 |
| Cash and cash equivalents | 0.01 | 12.49 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -117.8 % | |
| Credit risk | ||
| Credit rating | B | BB |
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