Selskabet af 16. september 2016 IVS — Credit Rating and Financial Key Figures

CVR number: 38027190
Langelinie Allé 35, 2100 København Ø
saw@bechbruun.com
tel: 72273644

Credit rating

Company information

Official name
Selskabet af 16. september 2016 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Selskabet af 16. september 2016 IVS

Selskabet af 16. september 2016 IVS (CVR number: 38027190) is a company from KØBENHAVN. The company recorded a gross profit of 8.3 kDKK in 2019. The operating profit was -19.7 kDKK, while net earnings were 4082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.7 %, which can be considered excellent and Return on Equity (ROE) was 220.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 16. september 2016 IVS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 174.634 491.958.29
EBIT-4 466.69638.85-19.68
Net earnings-4 482.75541.724 082.92
Shareholders equity total-4 482.75-3 941.03141.88
Balance sheet total (assets)888.183 562.08186.44
Net debt4 635.364 042.41
Profitability
EBIT-%
ROA-83.0 %10.6 %106.7 %
ROE-504.7 %24.3 %220.5 %
ROI-91.7 %11.5 %115.4 %
Economic value added (EVA)-4 466.69752.29325.60
Solvency
Equity ratio-83.5 %-52.5 %76.1 %
Gearing-108.5 %-176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.74.2
Current ratio0.96.74.2
Cash and cash equivalents227.022 930.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:106.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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