IVS af 22-8-16 — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVS af 22-8-16
IVS af 22-8-16 (CVR number: 37965995) is a company from HELSINGØR. The company recorded a gross profit of 737.5 kDKK in 2018. The operating profit was -85.4 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVS af 22-8-16's liquidity measured by quick ratio was 0.8 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 682.80 | 737.54 |
EBIT | 29.73 | -85.38 |
Net earnings | 20.12 | -86.65 |
Shareholders equity total | 21.62 | -65.04 |
Balance sheet total (assets) | 162.13 | 175.14 |
Net debt | -24.86 | 12.16 |
Profitability | ||
EBIT-% | ||
ROA | 18.3 % | -42.4 % |
ROE | 93.1 % | -88.1 % |
ROI | 83.9 % | -336.9 % |
Economic value added (EVA) | 21.61 | -83.51 |
Solvency | ||
Equity ratio | 13.3 % | -28.6 % |
Gearing | 63.9 % | -23.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 38.66 | 3.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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