AV Matts IVS — Credit Rating and Financial Key Figures

CVR number: 38058002
Dalgasgade 8, 7400 Herning

Company information

Official name
AV Matts IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About AV Matts IVS

AV Matts IVS (CVR number: 38058002) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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. AV Matts 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
2017
2018
Volume
Net sales65.84
Gross profit17.60
EBIT17.60
Net earnings13.73
Shareholders equity total18.73
Balance sheet total (assets)22.60
Net debt-18.52
Profitability
EBIT-%26.7 %
ROA77.9 %
ROE73.3 %
ROI94.0 %
Economic value added (EVA)13.73-0.01
Solvency
Equity ratio82.9 %
Gearing
Relative net indebtedness %-22.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents18.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.3 %
Credit risk
Credit ratingBC

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