VIKARBUREAUET I KLOSTERGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIKARBUREAUET I KLOSTERGAARDEN ApS
VIKARBUREAUET I KLOSTERGAARDEN ApS (CVR number: 17073907) is a company from KØGE. The company recorded a gross profit of -48.7 kDKK in 2019. The operating profit was -65.8 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKARBUREAUET I KLOSTERGAARDEN ApS's liquidity measured by quick ratio was 50.7 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 | 981.78 | 795.40 | 1 102.31 | -48.74 |
EBIT | - 845.25 | - 681.53 | - 447.74 | -65.79 |
Net earnings | - 841.24 | - 684.48 | - 454.74 | -65.79 |
Shareholders equity total | 1 607.99 | 923.52 | 468.78 | 402.99 |
Balance sheet total (assets) | 2 049.04 | 1 411.73 | 692.78 | 410.49 |
Net debt | -1 665.83 | - 969.84 | - 474.09 | - 365.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -41.3 % | -39.4 % | -42.6 % | -11.9 % |
ROE | -52.3 % | -54.1 % | -65.3 % | -15.1 % |
ROI | -52.6 % | -53.8 % | -64.3 % | -15.1 % |
Economic value added (EVA) | - 839.41 | - 678.63 | - 445.41 | -65.52 |
Solvency | ||||
Equity ratio | 78.5 % | 65.4 % | 67.7 % | 98.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 2.8 | 2.9 | 50.7 |
Current ratio | 4.5 | 2.8 | 2.9 | 50.7 |
Cash and cash equivalents | 1 665.83 | 969.84 | 474.09 | 365.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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