E. Folke IVS — Credit Rating and Financial Key Figures

CVR number: 36941898
Godthåbsvej 55, 2000 Frederiksberg

Company information

Official name
E. Folke IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About E. Folke IVS

E. Folke IVS (CVR number: 36941898) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Folke IVS's liquidity measured by quick ratio was 52.2 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
Volume
Net sales
Gross profit-5.75-4.29-7.19
EBIT-5.75-4.29-7.19
Net earnings60.32-1.12-5.11
Shareholders equity total61.3260.2055.09
Balance sheet total (assets)94.4065.4456.40
Net debt27.951.751.31
Profitability
EBIT-%
ROA83.2 %-1.4 %-8.2 %
ROE98.4 %-1.8 %-8.9 %
ROI87.8 %-1.5 %-8.5 %
Economic value added (EVA)-4.49-4.90-7.78
Solvency
Equity ratio65.0 %92.0 %97.7 %
Gearing45.8 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.914.352.2
Current ratio2.914.352.2
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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