REGNSKABERNE IVS

CVR number: 36064463
Toftevangen 110, 3200 Helsinge

Credit rating

Company information

Official name
REGNSKABERNE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About REGNSKABERNE IVS

REGNSKABERNE IVS (CVR number: 36064463) is a company from GRIBSKOV. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -20.6 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.2 %, which can be considered poor and Return on Equity (ROE) was -241.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REGNSKABERNE IVS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit65.04-10.05
EBIT4.97-20.55
Net earnings-0.21-21.89
Shareholders equity total-0.10-22.00
Balance sheet total (assets)16.301.81
Net debt-2.3916.02
Profitability
EBIT-%
ROA30.3 %-102.2 %
ROE-1.3 %-241.7 %
ROI67.7 %-163.3 %
Economic value added (EVA)4.97-21.22
Solvency
Equity ratio-0.6 %-92.4 %
Gearing-7273.3 %-81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.1
Current ratio1.00.1
Cash and cash equivalents9.731.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-102.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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