Alma Loves IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alma Loves IVS
Alma Loves IVS (CVR number: 39277360) is a company from AARHUS. The company recorded a gross profit of -44.6 kDKK in 2018. The operating profit was -44.6 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -238.4 %, which can be considered poor and Return on Equity (ROE) was -384.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alma Loves IVS's liquidity measured by quick ratio was 1.6 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -44.60 |
EBIT | -44.60 |
Net earnings | -46.82 |
Shareholders equity total | 12.18 |
Balance sheet total (assets) | 18.71 |
Net debt | -10.71 |
Profitability | |
EBIT-% | |
ROA | -238.4 % |
ROE | -384.4 % |
ROI | -366.2 % |
Economic value added (EVA) | -44.60 |
Solvency | |
Equity ratio | 65.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 2.9 |
Cash and cash equivalents | 10.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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