Alt mulig manden anden IVS — Credit Rating and Financial Key Figures

CVR number: 37691062
Hillerødvejen 66, Bregnerød 3250 Gilleleje

Company information

Official name
Alt mulig manden anden IVS
Established
2016
Domicile
Bregnerød
Company form
Entrepreneurial limited company
Industry

About Alt mulig manden anden IVS

Alt mulig manden anden IVS (CVR number: 37691062) is a company from GRIBSKOV. The company recorded a gross profit of 426.1 kDKK in 2017. The operating profit was 364.4 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 208.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Alt mulig manden anden IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit67.67426.08
EBIT46.53364.43
Net earnings34.47273.49
Shareholders equity total34.47227.96
Balance sheet total (assets)473.86866.58
Net debt98.63-4.78
Profitability
EBIT-%
ROA9.8 %55.3 %
ROE100.0 %208.4 %
ROI32.1 %161.2 %
Economic value added (EVA)34.51286.10
Solvency
Equity ratio7.3 %26.3 %
Gearing286.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio0.41.1
Cash and cash equivalents4.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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