Kunstproduktion IVS — Credit Rating and Financial Key Figures

CVR number: 36701684
Åboulevarden 31, 8000 Aarhus C
mail@markman-bechlund.dk
tel: 36964866

Company information

Official name
Kunstproduktion IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Kunstproduktion IVS

Kunstproduktion IVS (CVR number: 36701684) is a company from AARHUS. The company recorded a gross profit of 125.3 kDKK in 2019. The operating profit was 66.6 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kunstproduktion IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit256.32254.63139.63125.28
EBIT-32.6610.81- 144.4166.61
Net earnings-32.6610.81- 144.4154.29
Shareholders equity total56.7367.50-98.587.06
Balance sheet total (assets)146.36215.4968.55212.05
Net debt-72.48-16.43-4.80-82.86
Profitability
EBIT-%
ROA-22.3 %6.0 %-75.5 %35.1 %
ROE-57.6 %17.4 %-212.3 %143.6 %
ROI-46.9 %14.2 %-349.2 %1886.5 %
Economic value added (EVA)-32.6614.52- 143.8261.75
Solvency
Equity ratio38.8 %31.3 %-59.0 %3.3 %
Gearing22.8 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.41.0
Current ratio1.61.50.41.0
Cash and cash equivalents85.4431.634.8082.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.33%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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