Selskabet af 4-9-2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38902334
Markmusvej 20, Thorsager 8410 Rønde

Company information

Official name
Selskabet af 4-9-2017 IVS
Established
2017
Domicile
Thorsager
Company form
Entrepreneurial limited company
Industry

About Selskabet af 4-9-2017 IVS

Selskabet af 4-9-2017 IVS (CVR number: 38902334) is a company from SYDDJURS. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 4-9-2017 IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales189.37
Gross profit56.06
EBIT-0.11
Net earnings-0.11
Shareholders equity total-0.11
Balance sheet total (assets)135.85
Net debt83.40
Profitability
EBIT-%-0.1 %
ROA-0.1 %
ROE-0.1 %
ROI-0.1 %
Economic value added (EVA)-0.11
Solvency
Equity ratio-0.1 %
Gearing-96792.0 %
Relative net indebtedness %58.1 %
Liquidity
Quick ratio1.0
Current ratio5.1
Cash and cash equivalents25.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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