September IVS

CVR number: 37750743
Heilsmindevej 7, 2920 Charlottenlund

Credit rating

Company information

Official name
September IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About September IVS

September IVS (CVR number: 37750743) is a company from GENTOFTE. The company recorded a gross profit of -13.1 kDKK in 2020, demonstrating a growth of 33.4 % compared to the previous year. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. September IVS's liquidity measured by quick ratio was -54.7 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales97.0548.827.17
Gross profit23.877.362.40-19.67-13.10
EBIT-72.177.362.40-19.67-13.10
Net earnings-72.177.362.40-19.67-13.10
Shareholders equity total127.83135.19137.59117.92104.82
Balance sheet total (assets)154.81162.45142.01119.05104.14
Net debt-44.43-49.64-61.79-49.48-37.41
Profitability
EBIT-%7.6 %4.9 %-274.5 %
ROA-46.6 %4.6 %1.6 %-15.1 %-11.7 %
ROE-56.5 %5.6 %1.8 %-15.4 %-11.8 %
ROI-48.5 %4.8 %1.6 %-15.4 %-11.8 %
Economic value added (EVA)-72.1713.778.70-13.93-6.99
Solvency
Equity ratio82.6 %83.2 %96.9 %99.1 %99.4 %
Gearing16.4 %15.5 %
Relative net indebtedness %-44.7 %-117.5 %-674.7 %
Liquidity
Quick ratio2.83.014.043.7-54.7
Current ratio5.76.032.1105.3- 152.2
Cash and cash equivalents65.3970.6061.7949.4837.41
Capital use efficiency
Trade debtors turnover (days)39.0
Net working capital %139.3 %281.9 %1645.6 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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