Vaidas Jelnionis IVS — Credit Rating and Financial Key Figures

CVR number: 36982845
Langstrupvej 31, Langstrup 3480 Fredensborg

Company information

Official name
Vaidas Jelnionis IVS
Established
2015
Domicile
Langstrup
Company form
Entrepreneurial limited company
Industry

About Vaidas Jelnionis IVS

Vaidas Jelnionis IVS (CVR number: 36982845) is a company from FREDENSBORG. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 485.5 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0 mDKK), while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Vaidas Jelnionis IVS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales31.10182.09
Gross profit6.10148.49
EBIT6.1013.75
Net earnings5.0010.73
Shareholders equity total6.6717.40
Balance sheet total (assets)8.7745.64
Net debt-8.77-45.64
Profitability
EBIT-%19.6 %7.6 %
ROA69.6 %50.5 %
ROE75.0 %89.1 %
ROI91.5 %114.3 %
Economic value added (EVA)5.0010.83
Solvency
Equity ratio76.1 %38.1 %
Gearing
Relative net indebtedness %-21.4 %-9.6 %
Liquidity
Quick ratio4.21.6
Current ratio4.21.6
Cash and cash equivalents8.7745.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.4 %9.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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