AV Handel IVS
Credit rating
Company information
About AV Handel IVS
AV Handel IVS (CVR number: 40105468) is a company from SILKEBORG. The company reported a net sales of 1.5 mDKK in 2019. The operating profit percentage was poor at -12.5 % (EBIT: -0.2 mDKK), while net earnings were -164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AV Handel IVS'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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 1 506.25 | |
Gross profit | 268.45 | |
EBIT | - 188.63 | |
Net earnings | - 164.32 | |
Shareholders equity total | 5.00 | - 109.32 |
Balance sheet total (assets) | 5.00 | 565.52 |
Net debt | -5.00 | - 118.21 |
Profitability | ||
EBIT-% | -12.5 % | |
ROA | -54.8 % | |
ROE | -57.6 % | |
ROI | -7452.2 % | |
Economic value added (EVA) | - 148.59 | |
Solvency | ||
Equity ratio | 100.0 % | -16.2 % |
Gearing | ||
Relative net indebtedness % | 37.0 % | |
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 5.00 | 118.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | 48.4 | |
Net working capital % | -7.3 % | |
Credit risk | ||
Credit rating | C |
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