Selskabet af 5. april 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38579010
Kromarken 22, Nødebo 3480 Fredensborg
godtsvar@ultracup.dk
ultracup.dk

Company information

Official name
Selskabet af 5. april 2017 IVS
Established
2017
Domicile
Nødebo
Company form
Entrepreneurial limited company
Industry

About Selskabet af 5. april 2017 IVS

Selskabet af 5. april 2017 IVS (CVR number: 38579010) is a company from HILLERØD. The company recorded a gross profit of -66.9 kDKK in 2018. The operating profit was -66.9 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -239.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 5. april 2017 IVS's liquidity measured by quick ratio was 0 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
2017
2018
Volume
Net sales
Gross profit68.93-66.88
EBIT68.93-66.88
Net earnings52.89-67.10
Shareholders equity total55.90-11.20
Balance sheet total (assets)114.050.09
Net debt- 114.05-0.09
Profitability
EBIT-%
ROA60.4 %-106.7 %
ROE94.6 %-239.7 %
ROI123.3 %-239.3 %
Economic value added (EVA)53.30-61.59
Solvency
Equity ratio49.0 %-99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.0
Current ratio2.00.0
Cash and cash equivalents114.050.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-106.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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