Selskabet af 01.12.2017 IVS
Credit rating
Company information
About Selskabet af 01.12.2017 IVS
Selskabet af 01.12.2017 IVS (CVR number: 39127148) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 60.4 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0 mDKK), while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 01.12.2017 IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 15.79 | 25.32 |
Gross profit | -3.67 | 3.52 |
EBIT | -3.67 | 3.52 |
Net earnings | -3.67 | 2.75 |
Shareholders equity total | -3.67 | -0.92 |
Balance sheet total (assets) | 0.01 | 30.46 |
Net debt | -0.01 | -0.03 |
Profitability | ||
EBIT-% | -23.2 % | 13.9 % |
ROA | -99.8 % | 10.0 % |
ROE | -52385.7 % | 9.0 % |
ROI | ||
Economic value added (EVA) | -3.67 | 3.70 |
Solvency | ||
Equity ratio | -99.8 % | -2.9 % |
Gearing | ||
Relative net indebtedness % | 23.2 % | 123.8 % |
Liquidity | ||
Quick ratio | 0.0 | 1.0 |
Current ratio | 0.0 | 1.0 |
Cash and cash equivalents | 0.01 | 0.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -23.2 % | -3.6 % |
Credit risk | ||
Credit rating | B | B |
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