Always Unicorns IVS — Credit Rating and Financial Key Figures

CVR number: 38694987
Solbjergvej 1, 3200 Helsinge
nanna@alwaysunicorns.com
tel: 21480826
www.alwaysunicorns.com

Credit rating

Company information

Official name
Always Unicorns IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Always Unicorns IVS

Always Unicorns IVS (CVR number: 38694987) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 56.4 % compared to the previous year. The operating profit percentage was poor at -268.4 % (EBIT: -0 mDKK), while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Always Unicorns IVS's liquidity measured by quick ratio was 0.2 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 sales4.376.83
Gross profit6.04-18.85-18.34
EBIT0.11-18.85-18.34
Net earnings0.10-19.27-18.34
Shareholders equity total20.100.83-17.51
Balance sheet total (assets)33.5352.3834.03
Net debt-17.53-5.23-7.89
Profitability
EBIT-%-431.4 %-268.4 %
ROA0.3 %-43.9 %-35.3 %
ROE0.5 %-184.1 %-105.2 %
ROI0.6 %-180.1 %-4409.4 %
Economic value added (EVA)0.11-19.00-18.12
Solvency
Equity ratio60.0 %1.6 %-34.0 %
Gearing
Relative net indebtedness %1059.7 %638.9 %
Liquidity
Quick ratio1.30.10.2
Current ratio2.51.00.7
Cash and cash equivalents17.535.237.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %-256.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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