Credit rating
Company information
About Inesa Rengøring IVS
Inesa Rengøring IVS (CVR number: 37870943) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -8.1 % (EBIT: -0 mDKK), while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inesa Rengøring IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 223.53 |
Gross profit | 174.93 |
EBIT | -18.07 |
Net earnings | -14.09 |
Shareholders equity total | -14.09 |
Balance sheet total (assets) | 19.51 |
Net debt | -15.54 |
Profitability | |
EBIT-% | -8.1 % |
ROA | -53.8 % |
ROE | -72.2 % |
ROI | |
Economic value added (EVA) | -14.09 |
Solvency | |
Equity ratio | -41.9 % |
Gearing | |
Relative net indebtedness % | 8.1 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 15.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -6.3 % |
Credit risk | |
Credit rating | B |
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