Handelsselskabet af 28. november 2020 IVS

CVR number: 38610767
Thorupgårdsvej 14 B, Voel 8600 Silkeborg
kurt@sysinconsult.com
tel: 40786835

Credit rating

Company information

Official name
Handelsselskabet af 28. november 2020 IVS
Established
2017
Domicile
Voel
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handelsselskabet af 28. november 2020 IVS

Handelsselskabet af 28. november 2020 IVS (CVR number: 38610767) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -37.7 % compared to the previous year. The operating profit percentage was poor at -43.6 % (EBIT: -0.1 mDKK), while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet af 28. november 2020 IVS's liquidity measured by quick ratio was 0.1 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 sales10.77256.77159.99
Gross profit7.2142.6529.02
EBIT- 231.93- 281.62-69.80
Net earnings- 235.09- 287.08-73.89
Shareholders equity total- 234.49- 521.57- 595.46
Balance sheet total (assets)46.7463.0050.50
Net debt270.20532.72606.51
Profitability
EBIT-%-2152.9 %-109.7 %-43.6 %
ROA-82.5 %-65.1 %-11.3 %
ROE-503.0 %-523.2 %-130.2 %
ROI-85.5 %-69.9 %-12.2 %
Economic value added (EVA)- 231.93- 269.79-43.47
Solvency
Equity ratio-83.4 %-89.2 %-92.2 %
Gearing-115.6 %-102.6 %-101.9 %
Relative net indebtedness %2601.8 %226.7 %403.6 %
Liquidity
Quick ratio0.60.40.1
Current ratio4.61.31.3
Cash and cash equivalents0.942.480.16
Capital use efficiency
Trade debtors turnover (days)159.421.34.6
Net working capital %340.2 %5.3 %7.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.