IVS Skræp 2015

CVR number: 36931256
Landevejen 136, 5883 Oure

Credit rating

Company information

Official name
IVS Skræp 2015
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About IVS Skræp 2015

IVS Skræp 2015 (CVR number: 36931256) is a company from SVENDBORG. The company recorded a gross profit of 203.6 kDKK in 2019. The operating profit was 39.9 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVS Skræp 2015's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit25.0034.0031.00203.61
EBIT16.0025.0022.0039.85
Net earnings-6.001.00-1.0029.22
Shareholders equity total-30.00-29.00-30.00-1.50
Balance sheet total (assets)724.00727.00726.00557.99
Net debt692.00678.00669.00498.75
Profitability
EBIT-%
ROA2.1 %3.3 %2.9 %6.1 %
ROE-0.8 %0.1 %-0.1 %4.6 %
ROI2.1 %3.4 %2.9 %6.1 %
Economic value added (EVA)19.2028.4726.1244.48
Solvency
Equity ratio-4.0 %-3.8 %-4.0 %-0.3 %
Gearing-2436.7 %-2520.7 %-2436.7 %-36856.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.0
Current ratio1.41.72.01.0
Cash and cash equivalents39.0053.0062.0055.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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