DEN SYDVESTJYDSKE VENSTREPRESSE ApS — Credit Rating and Financial Key Figures

CVR number: 45242110
Norgesgade 1, 6700 Esbjerg

Company information

Official name
DEN SYDVESTJYDSKE VENSTREPRESSE ApS
Personnel
1 person
Established
1917
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales210 027.00489 774.00
Gross profit47 652.00102 923.00219 897.0090 951.00
EBIT-4 781.00-2 763.00-3 039.00-1 720.00
Net earnings13 154.004 475.009 346.00-5 805.00
Shareholders equity total162 786.00166 887.00175 288.00168 800.00
Balance sheet total (assets)212 990.00335 105.00331 477.00214 391.00
Net debt1 971.00
Profitability
EBIT-%
ROA-1.2 %
ROE-3.4 %
ROI-1.6 %
Economic value added (EVA)-3 707.60-13 378.74-12 476.43-12 050.71
Solvency
Equity ratio78.7 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents117 688.00103 693.0099 050.0027 838.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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