Istandsættelse ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 495.39 | 627.32 | 715.94 | 228.67 |
EBIT | 88.23 | 27.79 | 29.58 | - 325.41 |
Net earnings | 59.86 | 18.42 | 20.53 | - 327.72 |
Shareholders equity total | 81.87 | 100.29 | 120.82 | - 206.90 |
Balance sheet total (assets) | 320.74 | 508.52 | 647.23 | 477.38 |
Net debt | -53.59 | - 208.26 | -95.85 | - 123.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.5 % | 6.7 % | 5.1 % | -48.9 % |
ROE | 73.1 % | 20.2 % | 18.6 % | -109.6 % |
ROI | 105.7 % | 30.2 % | 26.8 % | -538.7 % |
Economic value added (EVA) | 68.04 | 19.50 | 27.31 | - 327.74 |
Solvency | ||||
Equity ratio | 25.5 % | 19.7 % | 18.7 % | -30.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 1.0 | 0.6 |
Current ratio | 0.8 | 1.0 | 1.1 | 0.6 |
Cash and cash equivalents | 53.59 | 208.26 | 95.85 | 123.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.