Økohuset IVS — Credit Rating and Financial Key Figures

CVR number: 36902310
Præstøvej 6 B, 4700 Næstved
mccandersen@icloud.com

Company information

Official name
Økohuset IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Økohuset IVS

Økohuset IVS (CVR number: 36902310) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Økohuset 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
2016
2017
2018
Volume
Net sales240.4824.54
Gross profit79.03-43.52
EBIT73.41-47.42
Net earnings60.16-37.18
Shareholders equity total41.974.79
Balance sheet total (assets)55.5269.59
Net debt-10.42-6.15
Profitability
EBIT-%30.5 %-193.3 %
ROA132.2 %-75.8 %
ROE143.3 %-159.1 %
ROI174.9 %-202.8 %
Economic value added (EVA)60.16-38.570.07
Solvency
Equity ratio75.6 %6.9 %
Gearing
Relative net indebtedness %1.3 %239.1 %
Liquidity
Quick ratio2.80.9
Current ratio2.80.9
Cash and cash equivalents10.426.15
Capital use efficiency
Trade debtors turnover (days)356.8
Net working capital %10.0 %-37.4 %
Credit risk
Credit ratingBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.