Istandsættelse ApS

CVR number: 30731794
Rudolfgårdsvej 8 A, 8260 Viby J
info@wulf-munk.dk
tel: 40158850

Credit rating

Company information

Official name
Istandsættelse ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Istandsættelse ApS

Istandsættelse ApS (CVR number: 30731794) is a company from AARHUS. The company recorded a gross profit of 228.7 kDKK in 2019. The operating profit was -325.4 kDKK, while net earnings were -327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Istandsættelse ApS's liquidity measured by quick ratio was 0.6 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
2016201720182019
Volume
Net sales
Gross profit495.39627.32715.94228.67
EBIT88.2327.7929.58- 325.41
Net earnings59.8618.4220.53- 327.72
Shareholders equity total81.87100.29120.82- 206.90
Balance sheet total (assets)320.74508.52647.23477.38
Net debt-53.59- 208.26-95.85- 123.14
Profitability
EBIT-%
ROA27.5 %6.7 %5.1 %-48.9 %
ROE73.1 %20.2 %18.6 %-109.6 %
ROI105.7 %30.2 %26.8 %-538.7 %
Economic value added (EVA)68.0419.5027.31- 327.74
Solvency
Equity ratio25.5 %19.7 %18.7 %-30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.6
Current ratio0.81.01.10.6
Cash and cash equivalents53.59208.2695.85123.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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