Ophørsselskabet af 30. april 2019 IVS — Credit Rating and Financial Key Figures

CVR number: 39184222
Porsager 108, 2620 Albertslund
mic@tmventilation.dk

Company information

Official name
Ophørsselskabet af 30. april 2019 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Ophørsselskabet af 30. april 2019 IVS

Ophørsselskabet af 30. april 2019 IVS (CVR number: 39184222) is a company from ALBERTSLUND. The company recorded a gross profit of 3218.7 kDKK in 2018. The operating profit was -392.7 kDKK, while net earnings were -312 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ophørsselskabet af 30. april 2019 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit3 218.67
EBIT- 392.67
Net earnings- 312.02
Shareholders equity total- 312.02
Balance sheet total (assets)1 016.29
Net debt- 136.27
Profitability
EBIT-%
ROA-29.6 %
ROE-30.7 %
ROI
Economic value added (EVA)- 307.64
Solvency
Equity ratio-23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents136.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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