IBERIA IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 10636949
Glentevej 53-55, 2400 København NV

Company information

Official name
IBERIA IMPORT A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings14.03-42.91- 111.53-7.91
Shareholders equity total1 268.781 019.07695.94508.03
Balance sheet total (assets)1 361.581 087.13761.47520.54
Net debt-1 294.08-1 013.62- 724.13- 481.20
Profitability
EBIT-%
ROA3.1 %-3.0 %-6.8 %-2.1 %
ROE1.1 %-3.8 %-13.0 %-1.3 %
ROI3.3 %-3.2 %-7.4 %-2.2 %
Economic value added (EVA)-45.14-59.49-89.61-8.14
Solvency
Equity ratio93.2 %91.1 %87.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.716.011.641.6
Current ratio14.716.011.641.6
Cash and cash equivalents1 294.081 013.62724.13481.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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