DEDA GROUP IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEDA GROUP IVS
DEDA GROUP IVS (CVR number: 35646736) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEDA GROUP IVS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 391.18 | 458.78 | 453.00 |
Gross profit | 282.43 | 100.46 | 178.09 |
EBIT | 282.43 | 100.46 | -10.43 |
Net earnings | 220.36 | 76.16 | -11.10 |
Shareholders equity total | 224.05 | 300.21 | 289.11 |
Balance sheet total (assets) | 394.96 | 447.76 | 414.16 |
Net debt | - 131.96 | - 181.76 | - 199.55 |
Profitability | |||
EBIT-% | 72.2 % | 21.9 % | -2.3 % |
ROA | 71.5 % | 23.8 % | -2.4 % |
ROE | 98.4 % | 29.1 % | -3.8 % |
ROI | 126.1 % | 38.3 % | -3.5 % |
Economic value added (EVA) | 220.36 | 74.05 | -14.54 |
Solvency | |||
Equity ratio | 56.7 % | 67.0 % | 69.8 % |
Gearing | |||
Relative net indebtedness % | 10.0 % | -7.5 % | -16.4 % |
Liquidity | |||
Quick ratio | 0.8 | 1.2 | 1.6 |
Current ratio | 2.3 | 3.0 | 3.3 |
Cash and cash equivalents | 131.96 | 181.76 | 199.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 57.3 % | 65.4 % | 63.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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