Selskabet Y - Nordjylland IVS — Credit Rating and Financial Key Figures

CVR number: 35839763
Helberskovvej 1, Als 9560 Hadsund

Company information

Official name
Selskabet Y - Nordjylland IVS
Established
2014
Domicile
Als
Company form
Entrepreneurial limited company
Industry

About Selskabet Y - Nordjylland IVS

Selskabet Y - Nordjylland IVS (CVR number: 35839763) is a company from MARIAGERFJORD. The company recorded a gross profit of 716.1 kDKK in 2019. The operating profit was 6399.2 kDKK, while net earnings were 5036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5039.2 %, which can be considered excellent and Return on Equity (ROE) was 4071.6 %, 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. Selskabet Y - Nordjylland 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 114.45- 187.88-36.72716.08
EBIT- 114.45- 187.88-36.726 399.17
Net earnings- 110.39-33.13-26.685 036.86
Shareholders equity total1 651.0217.88-8.80
Balance sheet total (assets)1 880.15282.46247.42
Net debt-0.63-0.07-0.90
Profitability
EBIT-%
ROA-7.1 %-3.7 %-11.3 %5039.2 %
ROE-6.7 %-4.0 %-20.1 %4071.6 %
ROI-8.1 %-4.9 %-340.4 %
Economic value added (EVA)- 117.56- 230.00-15.554 990.07
Solvency
Equity ratio87.8 %6.3 %-3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.90.00.5
Current ratio5.90.00.5
Cash and cash equivalents0.630.070.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:5039.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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