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

Company information

Official name
Selskabet af 16. september 2016 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.