selskabet af 210521 IVS — Credit Rating and Financial Key Figures

CVR number: 38691333
Frederikssundsvej 345, 2700 Brønshøj
info@chefmania.dk
tel: 31320655
www.chefmania.dk

Credit rating

Company information

Official name
selskabet af 210521 IVS
Personnel
3 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About selskabet af 210521 IVS

selskabet af 210521 IVS (CVR number: 38691333) is a company from KØBENHAVN. The company recorded a gross profit of -81.4 kDKK in 2019, demonstrating a decline of -1.2 % compared to the previous year. The operating profit was -118.3 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -626.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. selskabet af 210521 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales182.22818.69
Gross profit82.10-80.46-81.40
EBIT82.10-80.46- 118.29
Net earnings64.04-62.76-92.26
Shareholders equity total64.031.28- 161.99
Balance sheet total (assets)174.03212.0628.19
Net debt0.90119.39187.65
Profitability
EBIT-%45.1 %-9.8 %
ROA47.2 %-41.7 %-58.8 %
ROE100.0 %-192.2 %-626.2 %
ROI126.4 %-86.7 %-76.1 %
Economic value added (EVA)64.04-65.98-92.33
Solvency
Equity ratio36.8 %0.6 %-85.2 %
Gearing1.4 %9356.8 %-117.4 %
Relative net indebtedness %60.4 %25.7 %
Liquidity
Quick ratio1.61.00.1
Current ratio1.61.00.1
Cash and cash equivalents2.53
Capital use efficiency
Trade debtors turnover (days)318.570.9
Net working capital %35.1 %0.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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