Tendens petit IVS

CVR number: 37330949
Mejløvænget 22, True 8381 Tilst

Credit rating

Company information

Official name
Tendens petit IVS
Established
2015
Domicile
True
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tendens petit IVS

Tendens petit IVS (CVR number: 37330949) is a company from AARHUS. The company recorded a gross profit of -60.7 kDKK in 2019. The operating profit was -60.3 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tendens petit 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
2016201720182019
Volume
Net sales265.32
Gross profit-6.647.39-62.53-60.68
EBIT-28.84-66.57- 181.20-60.30
Net earnings-28.84-66.84- 181.22-60.30
Shareholders equity total-28.84-95.68- 276.90- 337.20
Balance sheet total (assets)24.49269.99144.95144.97
Net debt33.8413.9183.4981.50
Profitability
EBIT-%-25.1 %
ROA-54.1 %-31.8 %-46.0 %-13.3 %
ROE-117.8 %-45.4 %-87.3 %-41.6 %
ROI-54.1 %-96.1 %-212.7 %-70.8 %
Economic value added (EVA)-28.84-64.14- 172.81-46.31
Solvency
Equity ratio-54.1 %-26.2 %-65.6 %-69.9 %
Gearing-184.9 %-89.0 %-30.8 %-25.3 %
Relative net indebtedness %110.9 %
Liquidity
Quick ratio0.40.40.10.1
Current ratio0.50.70.30.3
Cash and cash equivalents19.4971.291.713.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.1 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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