SweetChild IVS

CVR number: 37067903
Nordre Paradisvej 28, Øverød 2840 Holte

Credit rating

Company information

Official name
SweetChild IVS
Established
2015
Domicile
Øverød
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SweetChild IVS

SweetChild IVS (CVR number: 37067903) is a company from RUDERSDAL. The company recorded a gross profit of -25.2 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -39.8 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SweetChild IVS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales37.08
Gross profit-47.0117.64-25.24
EBIT-49.910.22-39.82
Net earnings-49.910.22-39.82
Shareholders equity total-47.91-47.69-87.51
Balance sheet total (assets)83.60103.8266.20
Net debt128.39123.87153.60
Profitability
EBIT-%0.6 %
ROA-38.0 %0.2 %-26.1 %
ROE-59.7 %0.2 %-46.8 %
ROI-38.0 %0.2 %-26.1 %
Economic value added (EVA)-49.912.78-36.03
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing-274.5 %-317.7 %-175.6 %
Relative net indebtedness %334.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3.1227.640.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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