Noel Rengøring Center IVS

CVR number: 38248251
Lokesvej 18, 3400 Hillerød

Credit rating

Company information

Official name
Noel Rengøring Center IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Noel Rengøring Center IVS

Noel Rengøring Center IVS (CVR number: 38248251) is a company from HILLERØD. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were -580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.5 %, which can be considered excellent but Return on Equity (ROE) was -510.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noel Rengøring Center 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
20172018
Volume
Net sales
Gross profit358.38-5.98
EBIT267.43-5.98
Net earnings205.73- 580.18
Shareholders equity total215.73- 364.45
Balance sheet total (assets)592.6311.38
Net debt123.79242.87
Profitability
EBIT-%
ROA45.1 %116.5 %
ROE95.4 %-510.9 %
ROI78.7 %-197.9 %
Economic value added (EVA)207.58-16.81
Solvency
Equity ratio36.4 %-97.0 %
Gearing57.4 %-66.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.0
Current ratio1.60.0
Cash and cash equivalents0.100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:116.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
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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