Ørkild Solar IVS

CVR number: 37751421
Bodøvej 11, 5700 Svendborg
sa@oerkild.com
tel: 62220284

Credit rating

Company information

Official name
Ørkild Solar IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ørkild Solar IVS

Ørkild Solar IVS (CVR number: 37751421) is a company from SVENDBORG. The company reported a net sales of -0 mDKK in 2017, demonstrating a decline of -161 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ørkild Solar IVS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales12.28-7.49
Gross profit12.28-7.49
EBIT12.28-7.49
Net earnings8.33-8.43
Shareholders equity total18.339.90
Balance sheet total (assets)53.5161.90
Net debt-29.5128.11
Profitability
EBIT-%100.0 %
ROA23.0 %-13.0 %
ROE45.5 %-59.8 %
ROI67.0 %-24.9 %
Economic value added (EVA)8.33-6.62
Solvency
Equity ratio34.3 %20.7 %
Gearing323.3 %
Relative net indebtedness %46.1 %-642.3 %
Liquidity
Quick ratio0.80.1
Current ratio1.51.2
Cash and cash equivalents29.513.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.2 %-132.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.