Andreas Vejlstrup IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Vejlstrup IVS
Andreas Vejlstrup IVS (CVR number: 38598341) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andreas Vejlstrup IVS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 55.90 | ||
Gross profit | 45.57 | 54.09 | |
EBIT | 15.38 | -13.91 | 53.47 |
Net earnings | 28.52 | -49.40 | 16.07 |
Shareholders equity total | 28.52 | -20.88 | 31.84 |
Balance sheet total (assets) | 52.53 | 55.52 | |
Net debt | -35.19 | 1.95 | -27.89 |
Profitability | |||
EBIT-% | 95.7 % | ||
ROA | 60.9 % | -37.9 % | 70.0 % |
ROE | 100.0 % | -346.4 % | 50.5 % |
ROI | 109.4 % | -89.2 % | 158.2 % |
Economic value added (EVA) | 11.91 | -11.27 | 53.21 |
Solvency | |||
Equity ratio | 54.3 % | -100.0 % | 57.4 % |
Gearing | 2.5 % | -9.3 % | |
Relative net indebtedness % | -7.5 % | ||
Liquidity | |||
Quick ratio | 1.5 | 2.3 | |
Current ratio | 1.5 | 2.3 | |
Cash and cash equivalents | 35.91 | 27.89 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 180.4 | ||
Net working capital % | 57.0 % | ||
Credit risk | |||
Credit rating | BB | B | BB |
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