DioMed Internation IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DioMed Internation IVS
DioMed Internation IVS (CVR number: 36707917) is a company from HILLERØD. The company recorded a gross profit of -254.9 kDKK in 2019. The operating profit was -254.9 kDKK, while net earnings were -255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DioMed Internation IVS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 466.16 | 530.00 | ||
Gross profit | 117.30 | 67.96 | -50.05 | - 254.88 |
EBIT | 17.07 | -27.90 | -50.05 | - 254.88 |
Net earnings | 13.32 | -27.93 | -50.22 | - 255.63 |
Shareholders equity total | 38.69 | 10.76 | -39.45 | - 295.08 |
Balance sheet total (assets) | 63.40 | 1 143.07 | 1 091.25 | 653.61 |
Net debt | -75.41 | 0.11 | 951.98 | 931.14 |
Profitability | ||||
EBIT-% | 3.7 % | -5.3 % | ||
ROA | 26.9 % | -4.6 % | -4.4 % | -24.5 % |
ROE | 34.4 % | -112.9 % | -9.1 % | -29.3 % |
ROI | 44.1 % | -112.8 % | -10.4 % | -26.8 % |
Economic value added (EVA) | 13.32 | -26.05 | -50.59 | - 252.97 |
Solvency | ||||
Equity ratio | 61.0 % | 0.9 % | -3.5 % | -31.1 % |
Gearing | -2409.5 % | -321.5 % | ||
Relative net indebtedness % | -10.9 % | 213.7 % | ||
Liquidity | ||||
Quick ratio | 2.6 | 1.0 | 1.0 | 0.7 |
Current ratio | 2.6 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 75.41 | -0.11 | -1.38 | 17.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 3.5 | 167.5 | ||
Net working capital % | 8.3 % | 2.0 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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