Handelsfirmaet af 6-10-2015 IVS — Credit Rating and Financial Key Figures

CVR number: 37165166
Siøvænget 15, True 8381 Tilst
br@nettodental.dk

Credit rating

Company information

Official name
Handelsfirmaet af 6-10-2015 IVS
Established
2015
Domicile
True
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handelsfirmaet af 6-10-2015 IVS

Handelsfirmaet af 6-10-2015 IVS (CVR number: 37165166) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Handelsfirmaet af 6-10-2015 IVS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings49.709.7632.45
Shareholders equity total49.7059.4691.91
Balance sheet total (assets)174.16248.83390.16
Net debt-1.17-0.36-0.70
Profitability
EBIT-%
ROA0.8 %1.5 %0.7 %
ROE100.0 %17.9 %42.9 %
ROI2.8 %5.8 %3.1 %
Economic value added (EVA)-2.44-2.97
Solvency
Equity ratio29.3 %23.9 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.6
Current ratio1.41.31.3
Cash and cash equivalents1.170.360.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.