Selskabet af 16. september 2016 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 174.63 | 4 491.95 | 8.29 | |
| EBIT | -4 466.69 | 638.85 | -19.68 | |
| Net earnings | -4 482.75 | 541.72 | 4 082.92 | |
| Shareholders equity total | -4 482.75 | -3 941.03 | 141.88 | |
| Balance sheet total (assets) | 888.18 | 3 562.08 | 186.44 | |
| Net debt | 4 635.36 | 4 042.41 | ||
| 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) | -4 466.69 | 752.29 | 325.60 | |
| Solvency | ||||
| Equity ratio | -83.5 % | -52.5 % | 76.1 % | |
| Gearing | -108.5 % | -176.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 6.7 | 4.2 | |
| Current ratio | 0.9 | 6.7 | 4.2 | |
| Cash and cash equivalents | 227.02 | 2 930.20 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | C |
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