Autoekspedition IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autoekspedition IVS
Autoekspedition IVS (CVR number: 38005472) is a company from HØJE TAASTRUP. The company reported a net sales of 2.9 mDKK in 2017. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autoekspedition IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 2 866.52 |
| Gross profit | 1 377.83 |
| EBIT | -22.34 |
| Net earnings | -24.07 |
| Shareholders equity total | 261.43 |
| Balance sheet total (assets) | 714.42 |
| Net debt | -1.43 |
| Profitability | |
| EBIT-% | -0.8 % |
| ROA | -3.1 % |
| ROE | -9.2 % |
| ROI | -8.5 % |
| Economic value added (EVA) | -22.34 |
| Solvency | |
| Equity ratio | 36.6 % |
| Gearing | |
| Relative net indebtedness % | 15.8 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 1.43 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 66.5 |
| Net working capital % | 2.6 % |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.