V.SØIBERG JUNIOR. TØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V.SØIBERG JUNIOR. TØRRING ApS
V.SØIBERG JUNIOR. TØRRING ApS (CVR number: 83683910) is a company from HEDENSTED. The company recorded a gross profit of -7.9 kDKK in 2018. The operating profit was -7.9 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V.SØIBERG JUNIOR. TØRRING ApS's liquidity measured by quick ratio was 3.3 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 | -6.41 | -6.63 | -7.86 |
EBIT | -6.41 | -6.63 | -7.86 |
Net earnings | 16.36 | -0.95 | -1.10 |
Shareholders equity total | 329.03 | 328.07 | 326.98 |
Balance sheet total (assets) | 459.03 | 464.32 | 471.28 |
Net debt | -6.90 | -8.86 | |
Profitability | |||
EBIT-% | |||
ROA | 4.6 % | -0.2 % | 0.1 % |
ROE | 5.0 % | -0.3 % | -0.3 % |
ROI | 6.4 % | -0.3 % | 0.1 % |
Economic value added (EVA) | -6.41 | -22.82 | -23.90 |
Solvency | |||
Equity ratio | 71.7 % | 70.7 % | 69.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 3.3 |
Current ratio | 0.1 | 0.1 | 3.3 |
Cash and cash equivalents | 6.90 | 8.86 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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