Politisk Øl IVS

CVR number: 39550652
Vestergårdsvangen 116, 8260 Viby J

Credit rating

Company information

Official name
Politisk Øl IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Politisk Øl IVS (CVR number: 39550652) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -934.4 % (EBIT: -0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -255.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Politisk Øl IVS'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
2018
Volume
Net sales0.77
Gross profit-2.18
EBIT-7.18
Net earnings-7.19
Shareholders equity total2.81
Balance sheet total (assets)22.81
Net debt16.82
Profitability
EBIT-%-934.4 %
ROA-31.5 %
ROE-255.5 %
ROI-31.5 %
Economic value added (EVA)-7.18
Solvency
Equity ratio12.3 %
Gearing711.0 %
Relative net indebtedness %2190.5 %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents3.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %366.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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