Malene Schultzer IVS — Credit Rating and Financial Key Figures

CVR number: 38532197
Sommerstedgade 30, 1718 København V
malene@schultzer.dk

Company information

Official name
Malene Schultzer IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Malene Schultzer IVS

Malene Schultzer IVS (CVR number: 38532197) is a company from KØBENHAVN. The company recorded a gross profit of 83.8 kDKK in 2017. The operating profit was 2.8 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.1 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malene Schultzer IVS's liquidity measured by quick ratio was 0 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
2017
Volume
Net sales
Gross profit83.79
EBIT2.78
Net earnings1.20
Shareholders equity total1.30
Balance sheet total (assets)1.80
Net debt-1.80
Profitability
EBIT-%
ROA154.1 %
ROE92.3 %
ROI214.3 %
Economic value added (EVA)2.78
Solvency
Equity ratio71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:154.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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