WEBLICA IVS — Credit Rating and Financial Key Figures

CVR number: 36068590
Markskellet 11, 4673 Rødvig Stevns

Company information

Official name
WEBLICA IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About WEBLICA IVS

WEBLICA IVS (CVR number: 36068590) is a company from STEVNS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was poor at -15.6 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBLICA IVS's liquidity measured by quick ratio was 2692.8 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 sales5.324.97
Gross profit1.49-0.78
EBIT1.49-0.78
Net earnings1.16-0.78
Shareholders equity total11.5510.77
Balance sheet total (assets)11.4810.77
Net debt-5.81-4.56
Profitability
EBIT-%28.0 %-15.6 %
ROA13.0 %-7.0 %
ROE10.1 %-7.0 %
ROI12.9 %-7.0 %
Economic value added (EVA)1.49-0.89
Solvency
Equity ratio99.4 %100.0 %
Gearing
Relative net indebtedness %-110.5 %-91.7 %
Liquidity
Quick ratio- 166.32 692.8
Current ratio- 166.32 692.8
Cash and cash equivalents5.814.56
Capital use efficiency
Trade debtors turnover (days)389.3456.3
Net working capital %217.2 %216.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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