Paintball Midtjylland IVS — Credit Rating and Financial Key Figures

CVR number: 40332243
Viborgvej 15, 8840 Rødkærsbro

Company information

Official name
Paintball Midtjylland IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry

About Paintball Midtjylland IVS

Paintball Midtjylland IVS (CVR number: 40332243) is a company from VIBORG. The company recorded a gross profit of 50.3 kDKK in 2020. The operating profit was 43.8 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paintball Midtjylland IVS's liquidity measured by quick ratio was 0.9 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
2019
2020
Volume
Net sales
Gross profit-44.0050.35
EBIT-45.6743.79
Net earnings-47.5042.48
Shareholders equity total-47.50-5.02
Balance sheet total (assets)31.09
Net debt0.81-24.51
Profitability
EBIT-%
ROA-96.2 %52.4 %
ROE136.6 %
ROI-5666.4 %5433.3 %
Economic value added (EVA)-45.6746.00
Solvency
Equity ratio-100.0 %-13.9 %
Gearing-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents24.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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