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 | -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 ratio | 78.7 % | |||
Gearing | 17.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | |||
Current ratio | 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) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A |
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