Selskabet af 17. september 2019 IVS — Credit Rating and Financial Key Figures

CVR number: 37337943
Vadestedet 1, 4700 Næstved
faktura@aventio.dk
tel: 70253040
Aventio.dk

Credit rating

Company information

Official name
Selskabet af 17. september 2019 IVS
Personnel
5 persons
Established
2016
Company form
Entrepreneurial limited company
Industry

About Selskabet af 17. september 2019 IVS

Selskabet af 17. september 2019 IVS (CVR number: 37337943) is a company from NÆSTVED. The company recorded a gross profit of 4974.1 kDKK in 2018. The operating profit was 349 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Selskabet af 17. september 2019 IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit950.302 674.014 974.07
EBIT103.71319.60349.03
Net earnings74.02241.12255.91
Shareholders equity total74.02315.13571.04
Balance sheet total (assets)634.361 369.022 496.27
Net debt311.35179.90120.47
Profitability
EBIT-%
ROA16.3 %31.9 %18.1 %
ROE100.0 %123.9 %57.8 %
ROI25.7 %68.6 %56.5 %
Economic value added (EVA)77.77246.06255.86
Solvency
Equity ratio11.7 %23.0 %22.9 %
Gearing438.8 %66.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.1
Current ratio0.81.11.2
Cash and cash equivalents13.4329.0216.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.