VANCHEM ApS — Credit Rating and Financial Key Figures

CVR number: 28488343
Fænøsund Park 15, 5500 Middelfart
tel: 64421330

Credit rating

Company information

Official name
VANCHEM ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VANCHEM ApS

VANCHEM ApS (CVR number: 28488343) is a company from MIDDELFART. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANCHEM ApS's liquidity measured by quick ratio was 9.1 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
201620172018
Volume
Net sales
Gross profit-9.73-5.42-5.50
EBIT-9.73-5.42-5.50
Net earnings-7.64-4.22-4.30
Shareholders equity total73.4769.2464.95
Balance sheet total (assets)80.1277.2472.95
Net debt-1.52-4.21-5.43
Profitability
EBIT-%
ROA-12.1 %-6.9 %-7.3 %
ROE-10.4 %-5.9 %-6.4 %
ROI-13.2 %-7.6 %-8.2 %
Economic value added (EVA)-7.59-7.84-7.56
Solvency
Equity ratio91.7 %89.6 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.09.79.1
Current ratio12.09.79.1
Cash and cash equivalents1.524.215.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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