KSDentreprise IVS

CVR number: 38481290
Viborgvej 382, Sønderbæk 8920 Randers NV

Credit rating

Company information

Official name
KSDentreprise IVS
Established
2017
Domicile
Sønderbæk
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About KSDentreprise IVS

KSDentreprise IVS (CVR number: 38481290) is a company from RANDERS. The company recorded a gross profit of 288.8 kDKK in 2017. The operating profit was -97.7 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KSDentreprise IVS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit288.80
EBIT-97.68
Net earnings- 106.73
Shareholders equity total- 106.73
Balance sheet total (assets)238.62
Net debt204.76
Profitability
EBIT-%
ROA-28.3 %
ROE-44.7 %
ROI-47.2 %
Economic value added (EVA)-99.63
Solvency
Equity ratio-30.9 %
Gearing-191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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