Eyelash Plus IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eyelash Plus IVS
Eyelash Plus IVS (CVR number: 37474606) is a company from AARHUS. The company recorded a gross profit of -542.8 kDKK in 2016. The operating profit was -721.3 kDKK, while net earnings were -562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -130.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eyelash Plus IVS's liquidity measured by quick ratio was 3.9 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 542.81 |
EBIT | - 721.27 |
Net earnings | - 562.62 |
Shareholders equity total | - 562.61 |
Balance sheet total (assets) | 430.38 |
Net debt | 900.10 |
Profitability | |
EBIT-% | |
ROA | -72.6 % |
ROE | -130.7 % |
ROI | -80.1 % |
Economic value added (EVA) | - 562.62 |
Solvency | |
Equity ratio | -56.7 % |
Gearing | -160.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.9 |
Current ratio | 3.9 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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