IVS Komplementarselskabet Shopping Centre, Hartlepool — Credit Rating and Financial Key Figures

CVR number: 37276227
Lærkevej 22, 4621 Gadstrup
bo_finnemann@hotmail.com

Company information

Official name
IVS Komplementarselskabet Shopping Centre, Hartlepool
Established
2015
Company form
Entrepreneurial limited company
Industry

About IVS Komplementarselskabet Shopping Centre, Hartlepool

IVS Komplementarselskabet Shopping Centre, Hartlepool (CVR number: 37276227) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -9.2 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 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVS Komplementarselskabet Shopping Centre, Hartlepool'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
Volume
Net sales
Gross profit
EBIT-9.15-9.20
Net earnings
Shareholders equity total125.00125.00
Balance sheet total (assets)138.86138.86
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-9.15-15.48
Solvency
Equity ratio90.0 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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