Cyril Viudes Sports Agency IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cyril Viudes Sports Agency IVS
Cyril Viudes Sports Agency IVS (CVR number: 37573566) is a company from KOLDING. The company recorded a gross profit of -33.7 kDKK in 2018. The operating profit was -33.7 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cyril Viudes Sports Agency IVS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 38.67 | 27.52 | -33.71 |
EBIT | 38.67 | 27.52 | -33.71 |
Net earnings | 29.99 | 21.47 | -27.69 |
Shareholders equity total | 29.99 | 51.46 | 23.77 |
Balance sheet total (assets) | 52.33 | 78.38 | 47.84 |
Net debt | -45.52 | -67.45 | -38.89 |
Profitability | |||
EBIT-% | |||
ROA | 73.9 % | 42.1 % | -53.4 % |
ROE | 100.0 % | 52.7 % | -73.6 % |
ROI | 128.9 % | 67.6 % | -89.6 % |
Economic value added (EVA) | 30.17 | 22.63 | -26.01 |
Solvency | |||
Equity ratio | 57.3 % | 65.7 % | 49.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.9 | 2.0 |
Current ratio | 2.3 | 2.9 | 2.0 |
Cash and cash equivalents | 45.52 | 67.45 | 38.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.