IBERIA IMPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBERIA IMPORT A/S
IBERIA IMPORT A/S (CVR number: 10636949) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2019. The operating profit was -13.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBERIA IMPORT A/S's liquidity measured by quick ratio was 41.6 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.58 | -16.43 | -13.70 | -13.46 |
EBIT | -63.58 | -66.43 | -63.70 | -13.46 |
Net earnings | 14.03 | -42.91 | - 111.53 | -7.91 |
Shareholders equity total | 1 268.78 | 1 019.07 | 695.94 | 508.03 |
Balance sheet total (assets) | 1 361.58 | 1 087.13 | 761.47 | 520.54 |
Net debt | -1 294.08 | -1 013.62 | - 724.13 | - 481.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | -3.0 % | -6.8 % | -2.1 % |
ROE | 1.1 % | -3.8 % | -13.0 % | -1.3 % |
ROI | 3.3 % | -3.2 % | -7.4 % | -2.2 % |
Economic value added (EVA) | -45.14 | -59.49 | -89.61 | -8.14 |
Solvency | ||||
Equity ratio | 93.2 % | 91.1 % | 87.7 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.7 | 16.0 | 11.6 | 41.6 |
Current ratio | 14.7 | 16.0 | 11.6 | 41.6 |
Cash and cash equivalents | 1 294.08 | 1 013.62 | 724.13 | 481.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | C | B |
Variable visualization
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