Selskabet Z IVS — Credit Rating and Financial Key Figures

CVR number: 35890351
Helberskovvej 1, Als 9560 Hadsund

Company information

Official name
Selskabet Z IVS
Established
2014
Domicile
Als
Company form
Entrepreneurial limited company
Industry

About Selskabet Z IVS

Selskabet Z IVS (CVR number: 35890351) is a company from MARIAGERFJORD. The company recorded a gross profit of 106.8 kDKK in 2020. The operating profit was 106.8 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 243.5 %, which can be considered excellent and Return on Equity (ROE) was 1582.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet Z IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit298.87219.77-11.20106.76
EBIT293.57219.77-11.20106.76
Net earnings229.21170.90-11.1782.92
Shareholders equity total279.21220.9040.26-39.94
Balance sheet total (assets)391.45313.00714.285.24
Net debt-55.89-26.27- 111.57
Profitability
EBIT-%
ROA75.8 %62.9 %-2.2 %243.5 %
ROE82.1 %68.3 %-8.6 %1582.4 %
ROI106.2 %88.6 %-8.6 %
Economic value added (EVA)228.99162.61-16.156.0083.27
Solvency
Equity ratio71.3 %70.6 %5.6 %-88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.41.00.1
Current ratio3.53.41.00.1
Cash and cash equivalents55.8926.27111.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:243.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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