Inesa Rengøring IVS

CVR number: 37870943
Anlægsvej 4, Hyllinge 4700 Næstved

Credit rating

Company information

Official name
Inesa Rengøring IVS
Established
2016
Domicile
Hyllinge
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales223.53
Gross profit174.93
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 ratio0.6
Current ratio0.6
Cash and cash equivalents15.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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