GL Invest IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GL Invest IVS
GL Invest IVS (CVR number: 36931280) is a company from HJØRRING. The company recorded a gross profit of -6.1 kDKK in 2017. The operating profit was -6.1 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GL Invest 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.82 | -6.09 |
EBIT | -4.82 | -6.09 |
Net earnings | - 141.25 | -42.65 |
Shareholders equity total | -31.48 | -74.13 |
Balance sheet total (assets) | 233.52 | 201.27 |
Net debt | - 232.60 | - 200.28 |
Profitability | ||
EBIT-% | ||
ROA | -49.1 % | -0.7 % |
ROE | -60.5 % | -19.6 % |
ROI | ||
Economic value added (EVA) | -4.82 | 8.55 |
Solvency | ||
Equity ratio | -11.9 % | -26.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 232.60 | 200.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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