Holdingselskabet af 13. juli 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 36961988
Åbjergvej 7 B, Holse St 5464 Brenderup Fyn
tel: 29990333

Credit rating

Company information

Official name
Holdingselskabet af 13. juli 2015 IVS
Established
2015
Domicile
Holse St
Company form
Entrepreneurial limited company
Industry

About Holdingselskabet af 13. juli 2015 IVS

Holdingselskabet af 13. juli 2015 IVS (CVR number: 36961988) is a company from MIDDELFART. The company recorded a gross profit of -2.8 kDKK in 2019. The operating profit was -2.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet af 13. juli 2015 IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.30-3.00-2.75
EBIT-0.30-3.00-2.75
Net earnings-0.30-2.34-3.84
Shareholders equity total1.000.70-1.64-5.48
Balance sheet total (assets)1.000.9958.65117.90
Net debt-0.3058.0060.97
Profitability
EBIT-%
ROA-30.2 %-9.8 %-3.0 %
ROE-35.3 %-7.9 %-4.4 %
ROI-30.2 %-9.8 %-3.9 %
Economic value added (EVA)-0.34-2.990.25
Solvency
Equity ratio100.0 %70.9 %-2.7 %-4.4 %
Gearing41.1 %-3676.1 %-1483.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.5
Current ratio1.00.00.5
Cash and cash equivalents0.300.292.2920.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.