Due Andersen Holding IVS

CVR number: 37453307
Sarpsborgvej 34, 7600 Struer
tel: 40527169

Credit rating

Company information

Official name
Due Andersen Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Due Andersen Holding IVS

Due Andersen Holding IVS (CVR number: 37453307) is a company from STRUER. The company recorded a gross profit of -2.7 kDKK in 2018. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Due Andersen Holding 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
201620172018
Volume
Net sales21.18
Gross profit17.02-0.88-2.68
EBIT5.11-0.88-2.68
Net earnings5.11-0.88-2.68
Shareholders equity total5.115.933.15
Balance sheet total (assets)51.3152.1349.35
Net debt-5.11-5.93-3.15
Profitability
EBIT-%24.1 %
ROA10.0 %-1.7 %-5.3 %
ROE100.0 %-15.9 %-59.0 %
ROI100.0 %-15.9 %-59.0 %
Economic value added (EVA)5.111.44-0.36
Solvency
Equity ratio10.0 %11.4 %6.4 %
Gearing
Relative net indebtedness %193.9 %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents5.115.933.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-193.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.39%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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