Den trygge Hånd IVS — Credit Rating and Financial Key Figures

CVR number: 38063863
Engdalen 3, Korup 5210 Odense NV
mallingstryggehaand@gmail.com

Credit rating

Company information

Official name
Den trygge Hånd IVS
Established
2016
Domicile
Korup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About Den trygge Hånd IVS

Den trygge Hånd IVS (CVR number: 38063863) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -55.9 % (EBIT: -0 mDKK), while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -330.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den trygge Hånd IVS's liquidity measured by quick ratio was 0.2 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
2017
Volume
Net sales22.53
Gross profit8.40
EBIT-12.60
Net earnings-15.41
Shareholders equity total-14.41
Balance sheet total (assets)4.66
Net debt-4.66
Profitability
EBIT-%-55.9 %
ROA-66.1 %
ROE-330.6 %
ROI
Economic value added (EVA)-12.60
Solvency
Equity ratio-75.6 %
Gearing
Relative net indebtedness %64.0 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents4.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.