VIKARBUREAUET I KLOSTERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 17073907
Engdraget 9, Stubberup 4140 Borup
tel: 33337310

Company information

Official name
VIKARBUREAUET I KLOSTERGAARDEN ApS
Established
1993
Domicile
Stubberup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit981.78795.401 102.31-48.74
EBIT- 845.25- 681.53- 447.74-65.79
Net earnings- 841.24- 684.48- 454.74-65.79
Shareholders equity total1 607.99923.52468.78402.99
Balance sheet total (assets)2 049.041 411.73692.78410.49
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 ratio78.5 %65.4 %67.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.82.950.7
Current ratio4.52.82.950.7
Cash and cash equivalents1 665.83969.84474.09365.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.