IFC EUROPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFC EUROPE A/S
IFC EUROPE A/S (CVR number: 28965095) is a company from ALBERTSLUND. The company recorded a gross profit of -10629.8 kDKK in 2018. The operating profit was -11.8 mDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IFC EUROPE A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3 948.44 | -4 780.61 | -10 629.78 |
EBIT | -4 409.59 | -5 199.52 | -11 757.97 |
Net earnings | -3 459.66 | -4 102.39 | -13 156.82 |
Shareholders equity total | 2 158.80 | -1 943.59 | -15 100.41 |
Balance sheet total (assets) | 4 541.27 | 7 094.85 | 9 930.92 |
Net debt | 269.92 | 8 356.72 | 17 994.98 |
Profitability | |||
EBIT-% | |||
ROA | -97.1 % | -76.6 % | -69.0 % |
ROE | -160.3 % | -88.7 % | -154.6 % |
ROI | -164.2 % | -91.2 % | -76.3 % |
Economic value added (EVA) | -3 447.87 | -4 153.28 | -12 471.49 |
Solvency | |||
Equity ratio | 47.5 % | -21.5 % | -60.3 % |
Gearing | 24.4 % | -448.2 % | -146.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.1 | 2.1 |
Current ratio | 1.2 | 2.4 | 2.9 |
Cash and cash equivalents | 257.47 | 354.80 | 4 131.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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