AB 560 IVS — Credit Rating and Financial Key Figures

CVR number: 37827150
Nygårdsvej 6, 2100 København Ø

Credit rating

Company information

Official name
AB 560 IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon10Manufacture of food products

About AB 560 IVS

AB 560 IVS (CVR number: 37827150) is a company from KØBENHAVN. The company recorded a gross profit of 432.7 kDKK in 2018. The operating profit was 58.8 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB 560 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
Volume
Net sales
Gross profit285.04309.97432.69
EBIT99.00239.8658.84
Net earnings-1.31185.1223.57
Shareholders equity total-2.65182.47206.04
Balance sheet total (assets)146.00309.591 033.94
Net debt-4.17-61.00648.22
Profitability
EBIT-%
ROA66.6 %104.7 %8.8 %
ROE-0.9 %112.7 %12.1 %
ROI256.3 %11.2 %
Economic value added (EVA)99.00187.3640.03
Solvency
Equity ratio-1.8 %58.9 %19.9 %
Gearing2.6 %320.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.1
Current ratio0.21.51.4
Cash and cash equivalents4.1765.6713.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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