AH-STOF IVS

CVR number: 36533560
Tranevej 3, Kobæk 4230 Skælskør

Credit rating

Company information

Official name
AH-STOF IVS
Established
2015
Domicile
Kobæk
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AH-STOF IVS

AH-STOF IVS (CVR number: 36533560) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -24.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH-STOF IVS's liquidity measured by quick ratio was 0.1 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 sales447.62336.66
Gross profit-30.455.84
EBIT-30.452.09
Net earnings-40.482.42
Shareholders equity total-53.75-51.32
Balance sheet total (assets)54.5071.90
Net debt-2.50-8.65
Profitability
EBIT-%-6.8 %0.6 %
ROA-28.1 %1.8 %
ROE-74.3 %3.8 %
ROI-320.4 %22.6 %
Economic value added (EVA)-39.804.92
Solvency
Equity ratio-49.7 %-41.6 %
Gearing
Relative net indebtedness %21.5 %31.4 %
Liquidity
Quick ratio0.00.1
Current ratio0.60.5
Cash and cash equivalents2.508.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.9 %-15.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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