Miss F IVS — Credit Rating and Financial Key Figures

CVR number: 37875317
Rønneparken 15, 8981 Spentrup

Credit rating

Company information

Official name
Miss F IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Miss F IVS

Miss F IVS (CVR number: 37875317) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 29.6 % (EBIT: 0 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Miss F 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales45.9644.4049.98
Gross profit-16.812.8014.80
EBIT-16.81-29.9014.80
Net earnings-15.95-29.9014.80
Shareholders equity total17.8047.7014.80
Balance sheet total (assets)84.1179.1983.44
Net debt-24.12-0.45
Profitability
EBIT-%-36.6 %-67.3 %29.6 %
ROA-20.0 %-36.6 %18.2 %
ROE-89.6 %-91.3 %47.4 %
ROI-94.4 %-91.3 %47.4 %
Economic value added (EVA)-16.81-29.5812.42
Solvency
Equity ratio21.2 %60.2 %17.7 %
Gearing
Relative net indebtedness %91.8 %69.9 %
Liquidity
Quick ratio0.40.0
Current ratio1.31.0
Cash and cash equivalents24.120.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.7 %2.0 %166.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.