Tjener.nu IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tjener.nu IVS
Tjener.nu IVS (CVR number: 37476951) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -39.7 % (EBIT: -0.1 mDKK), while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tjener.nu IVS's liquidity measured by quick ratio was 0.8 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 | 584.52 | 216.55 | |
Gross profit | 584.52 | 216.55 | |
EBIT | 14.15 | -85.95 | |
Net earnings | -0.69 | -87.37 | |
Shareholders equity total | 24.31 | -63.06 | |
Balance sheet total (assets) | 278.91 | 238.64 | |
Net debt | -0.01 | -0.04 | |
Profitability | |||
EBIT-% | 2.4 % | -39.7 % | |
ROA | 5.1 % | -28.5 % | |
ROE | -2.8 % | -36.6 % | |
ROI | 58.2 % | ||
Economic value added (EVA) | 14.15 | -1.22 | -85.95 |
Solvency | |||
Equity ratio | 8.7 % | -20.9 % | |
Gearing | |||
Relative net indebtedness % | 43.6 % | 139.3 % | |
Liquidity | |||
Quick ratio | 1.1 | 0.8 | |
Current ratio | 1.1 | 0.8 | |
Cash and cash equivalents | 0.01 | 0.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 174.2 | 402.2 | |
Net working capital % | 4.2 % | -28.4 % | |
Credit risk | |||
Credit rating | B | B |
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