SCHJØLIN VENTURES IVS — Credit Rating and Financial Key Figures

CVR number: 36065370
Lyngevej 13, Ganløse 3660 Stenløse
madssc@gmail.com
tel: 61716148

Company information

Official name
SCHJØLIN VENTURES IVS
Established
2014
Domicile
Ganløse
Company form
Entrepreneurial limited company
Industry

About SCHJØLIN VENTURES IVS

SCHJØLIN VENTURES IVS (CVR number: 36065370) is a company from EGEDAL. The company recorded a gross profit of -12.6 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHJØLIN VENTURES IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales15.00
Gross profit-17.50-10.657.58-12.62
EBIT-17.50-10.657.58-12.62
Net earnings-17.53-10.962.57-18.32
Shareholders equity total11.080.132.69-15.62
Balance sheet total (assets)20.2440.5958.2358.18
Net debt-9.97-1.48-1.477.35
Profitability
EBIT-%50.6 %
ROA-86.5 %-35.0 %15.4 %-19.1 %
ROE-158.2 %-195.5 %182.1 %-60.2 %
ROI-157.9 %-43.2 %18.6 %-23.3 %
Economic value added (EVA)-17.50-10.657.74-15.14
Solvency
Equity ratio54.7 %0.3 %4.6 %-21.2 %
Gearing30168.3 %1410.5 %-418.3 %
Relative net indebtedness %107.0 %
Liquidity
Quick ratio1.01.10.8
Current ratio1.01.10.8
Cash and cash equivalents9.9739.4939.4857.98
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %34.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.