CHRISWILLBECK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISWILLBECK IVS
CHRISWILLBECK IVS (CVR number: 36442425) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -41.8 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRISWILLBECK IVS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 99.94 | 42.48 | 24.72 |
Gross profit | -22.39 | -1.07 | 4.96 |
EBIT | 19.88 | -1.07 | 4.96 |
Net earnings | -1.07 | 4.96 | |
Shareholders equity total | 13.26 | -14.33 | -9.37 |
Balance sheet total (assets) | 6.55 | 3.06 | 8.82 |
Net debt | -24.85 | 14.04 | 8.28 |
Profitability | |||
EBIT-% | 19.9 % | -2.5 % | 20.1 % |
ROA | 303.2 % | -8.9 % | 27.9 % |
ROE | -13.1 % | 83.5 % | |
ROI | 303.2 % | -8.5 % | 27.4 % |
Economic value added (EVA) | 14.11 | 0.64 | 4.92 |
Solvency | |||
Equity ratio | 23.1 % | -73.1 % | -51.5 % |
Gearing | -133.5 % | -123.5 % | -188.8 % |
Relative net indebtedness % | 10.6 % | 32.3 % | 35.5 % |
Liquidity | |||
Quick ratio | -2.7 | 6.8 | |
Current ratio | -2.7 | 6.8 | |
Cash and cash equivalents | 7.15 | 3.66 | 9.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 6.6 % | 9.8 % | 30.4 % |
Credit risk | |||
Credit rating | B | B | BB |
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