Slotspiben 2017 IVS

CVR number: 38340492
Kærvej 9, 3300 Frederiksværk
tel: 53633631

Credit rating

Company information

Official name
Slotspiben 2017 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Slotspiben 2017 IVS (CVR number: 38340492) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slotspiben 2017 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 profit213.19
EBIT-15.00
Net earnings-11.70
Shareholders equity total-11.69-11.69
Balance sheet total (assets)89.35
Net debt-20.72
Profitability
EBIT-%
ROA-14.8 %
ROE-13.1 %
ROI
Economic value added (EVA)-11.701.63
Solvency
Equity ratio-11.6 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents20.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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