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DEN SYDVESTJYDSKE VENSTREPRESSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN SYDVESTJYDSKE VENSTREPRESSE ApS
DEN SYDVESTJYDSKE VENSTREPRESSE ApS (CVR number: 45242110K) is a company from ESBJERG. The company recorded a gross profit of 91 mDKK in 2015, demonstrating a decline of -58.6 % compared to the previous year. The operating profit was -1720 kDKK, while net earnings were -5805 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN SYDVESTJYDSKE VENSTREPRESSE ApS's liquidity measured by quick ratio was 1.8 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 financials2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 210 027.00 | 489 774.00 | ||
| Gross profit | 47 652.00 | 102 923.00 | 219 897.00 | 90 951.00 |
| EBIT | -4 781.00 | -2 763.00 | -3 039.00 | -1 720.00 |
| Net earnings | 13 154.00 | 4 475.00 | 9 346.00 | -5 805.00 |
| Shareholders equity total | 162 786.00 | 166 887.00 | 175 288.00 | 168 800.00 |
| Balance sheet total (assets) | 212 990.00 | 335 105.00 | 331 477.00 | 214 391.00 |
| Net debt | 1 971.00 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.3 % | 4.8 % | 1.7 % | -1.2 % |
| ROE | 8.1 % | 2.7 % | 5.5 % | -3.4 % |
| ROI | 7.8 % | 6.5 % | 2.8 % | -1.6 % |
| Economic value added (EVA) | -3 707.60 | -13 378.74 | -12 476.43 | -12 050.71 |
| Solvency | ||||
| Equity ratio | 76.4 % | 61.6 % | 65.3 % | 78.7 % |
| Gearing | 18.7 % | 19.3 % | 14.9 % | 17.7 % |
| Relative net indebtedness % | 28.6 % | 11.6 % | ||
| Liquidity | ||||
| Quick ratio | 8.1 | 2.1 | 2.2 | 1.8 |
| Current ratio | 8.1 | 1.1 | 1.2 | 1.8 |
| Cash and cash equivalents | 117 688.00 | 103 693.00 | 99 050.00 | 27 838.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 68.7 | 32.8 | ||
| Net working capital % | -36.0 % | -14.6 % | ||
| Credit risk | ||||
| Credit rating | BBB |
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