Esportsmagasinet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esportsmagasinet IVS
Esportsmagasinet IVS (CVR number: 37405760) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a growth of 132 % compared to the previous year. The operating profit percentage was poor at -13.3 % (EBIT: -0 mDKK), while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esportsmagasinet IVS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 128.06 | 297.12 | |
Gross profit | -0.63 | 18.11 | 169.36 |
EBIT | -2.23 | 18.11 | -39.42 |
Net earnings | -2.23 | 14.62 | -40.05 |
Shareholders equity total | -2.23 | 12.38 | -27.67 |
Balance sheet total (assets) | 16.38 | 44.35 | 60.69 |
Net debt | -11.22 | -44.35 | 22.07 |
Profitability | |||
EBIT-% | 14.1 % | -13.3 % | |
ROA | -12.0 % | 57.5 % | -59.4 % |
ROE | -13.6 % | 101.7 % | -109.6 % |
ROI | 292.5 % | -228.8 % | |
Economic value added (EVA) | -2.23 | 15.29 | -37.66 |
Solvency | |||
Equity ratio | -12.0 % | 27.9 % | -31.3 % |
Gearing | -79.8 % | ||
Relative net indebtedness % | -9.7 % | 29.7 % | |
Liquidity | |||
Quick ratio | 0.9 | 1.4 | 0.7 |
Current ratio | 0.9 | 1.4 | 0.7 |
Cash and cash equivalents | 11.22 | 44.35 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 74.6 | ||
Net working capital % | 9.7 % | -9.3 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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