Handelsfirmaet af 6-10-2015 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 49.70 | 9.76 | 32.45 |
Shareholders equity total | 49.70 | 59.46 | 91.91 |
Balance sheet total (assets) | 174.16 | 248.83 | 390.16 |
Net debt | -1.17 | -0.36 | -0.70 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 1.5 % | 0.7 % |
ROE | 100.0 % | 17.9 % | 42.9 % |
ROI | 2.8 % | 5.8 % | 3.1 % |
Economic value added (EVA) | -2.44 | -2.97 | |
Solvency | |||
Equity ratio | 29.3 % | 23.9 % | 23.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.6 |
Current ratio | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1.17 | 0.36 | 0.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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