Selskabet af 08.01.2008 IVS

CVR number: 36203196
Assensvej 44, 5853 Ørbæk

Credit rating

Company information

Official name
Selskabet af 08.01.2008 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About Selskabet af 08.01.2008 IVS

Selskabet af 08.01.2008 IVS (CVR number: 36203196) is a company from NYBORG. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0 mDKK), while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 08.01.2008 IVS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales663.86322.13359.93
Gross profit568.41301.59342.48
EBIT-71.23-59.52-23.85
Net earnings-76.03-62.65-23.85
Shareholders equity total- 116.06- 178.71- 202.56
Balance sheet total (assets)45.8148.0952.49
Net debt-2.84-19.84-10.11
Profitability
EBIT-%-10.7 %-18.5 %-6.6 %
ROA-44.0 %-30.6 %-9.9 %
ROE-166.0 %-133.4 %-47.4 %
ROI476.2 %95.4 %
Economic value added (EVA)-71.99-53.54-13.87
Solvency
Equity ratio-71.7 %-64.6 %-66.4 %
Gearing
Relative net indebtedness %24.0 %72.0 %75.0 %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents2.8419.8410.11
Capital use efficiency
Trade debtors turnover (days)23.632.043.0
Net working capital %-17.5 %-63.2 %-63.2 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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