DESIGNHUSE IVS

CVR number: 37365815
Søren Møllers Gade 22 A, 8900 Randers C
tel: 22322093

Credit rating

Company information

Official name
DESIGNHUSE IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DESIGNHUSE IVS

DESIGNHUSE IVS (CVR number: 37365815) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 48.3 % (EBIT: 0 mDKK), while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESIGNHUSE IVS's liquidity measured by quick ratio was 0 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 sales40.0045.00
Gross profit37.7619.75
EBIT37.7621.75
Net earnings29.4618.83
Shareholders equity total29.46
Balance sheet total (assets)40.93
Net debt-40.93
Profitability
EBIT-%94.4 %48.3 %
ROA92.2 %106.3 %
ROE100.0 %127.8 %
ROI128.1 %147.6 %
Economic value added (EVA)29.4619.40
Solvency
Equity ratio72.0 %
Gearing
Relative net indebtedness %-73.7 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents40.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.7 %
Credit risk
Credit ratingBC

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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