Selskabet 2020 IVS

CVR number: 38014838
Grønnevej 16, 7760 Hurup Thy
jcsnejstrup@gmail.com
tel: 30643672

Credit rating

Company information

Official name
Selskabet 2020 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet 2020 IVS

Selskabet 2020 IVS (CVR number: 38014838) is a company from THISTED. The company recorded a gross profit of 22.8 kDKK in 2018. The operating profit was 11.5 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet 2020 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
20172018
Volume
Net sales
Gross profit57.1022.82
EBIT30.9011.54
Net earnings20.357.44
Shareholders equity total25.3532.79
Balance sheet total (assets)99.21134.06
Net debt7.2135.22
Profitability
EBIT-%
ROA31.2 %9.9 %
ROE80.3 %25.6 %
ROI88.6 %19.1 %
Economic value added (EVA)21.897.63
Solvency
Equity ratio25.6 %24.5 %
Gearing32.5 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.71.0
Cash and cash equivalents1.0217.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.