Vandkantshuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vandkantshuset ApS
Vandkantshuset ApS (CVR number: 40145443) is a company from THISTED. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was poor at -42.4 % (EBIT: -0 mDKK), while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.9 %, which can be considered poor and Return on Equity (ROE) was -372.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Vandkantshuset ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 93.00 |
Gross profit | -32.73 |
EBIT | -39.44 |
Net earnings | -39.44 |
Shareholders equity total | 10.58 |
Balance sheet total (assets) | 33.73 |
Net debt | -12.26 |
Profitability | |
EBIT-% | -42.4 % |
ROA | -116.9 % |
ROE | -372.7 % |
ROI | -125.5 % |
Economic value added (EVA) | -39.44 |
Solvency | |
Equity ratio | 31.4 % |
Gearing | 197.0 % |
Relative net indebtedness % | -10.7 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 33.11 |
Capital use efficiency | |
Trade debtors turnover (days) | 2.5 |
Net working capital % | 11.4 % |
Credit risk | |
Credit rating | B |
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