IVS af 28. november 2019 — Credit Rating and Financial Key Figures

CVR number: 37363847
Bankevejen 57, 4750 Lundby

Credit rating

Company information

Official name
IVS af 28. november 2019
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About IVS af 28. november 2019

IVS af 28. november 2019 (CVR number: 37363847) is a company from VORDINGBORG. The company recorded a gross profit of -9.2 kDKK in 2017. The operating profit was -44.1 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -233.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVS af 28. november 2019's liquidity measured by quick ratio was 0.4 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
20162017
Volume
Net sales
Gross profit118.14-9.18
EBIT14.55-44.15
Net earnings10.23-46.75
Shareholders equity total10.23-36.52
Balance sheet total (assets)50.1629.75
Net debt20.3923.03
Profitability
EBIT-%
ROA29.1 %-75.8 %
ROE100.0 %-233.9 %
ROI42.6 %-105.5 %
Economic value added (EVA)11.37-44.35
Solvency
Equity ratio20.4 %-55.1 %
Gearing234.9 %-135.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.4
Current ratio1.30.4
Cash and cash equivalents3.6426.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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