RUNNING WITH NO LEGS IVS — Credit Rating and Financial Key Figures

CVR number: 36475471
Skovridergårdsvej 69, 2830 Virum
info@runningwithnolegs.dk
tel: 51884344
www.runningwithnolegs.dk

Company information

Official name
RUNNING WITH NO LEGS IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About RUNNING WITH NO LEGS IVS

RUNNING WITH NO LEGS IVS (CVR number: 36475471) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8.1 kDKK in 2017. The operating profit was -20 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNNING WITH NO LEGS 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
2016
2017
Volume
Net sales
Gross profit272.688.13
EBIT112.16-19.97
Net earnings84.76-14.09
Shareholders equity total149.88135.79
Balance sheet total (assets)184.90137.27
Net debt- 184.90-12.80
Profitability
EBIT-%
ROA60.7 %-11.7 %
ROE56.6 %-9.9 %
ROI74.8 %-13.1 %
Economic value added (EVA)86.60-11.93
Solvency
Equity ratio81.1 %98.9 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents184.9012.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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