Coolest abiding wallpaper outlook IVS — Credit Rating and Financial Key Figures

CVR number: 38874292
Ågade 34, 9000 Aalborg
kontakt@riefloor.dk
tel: 26393734
www.riefloor.dk

Credit rating

Company information

Official name
Coolest abiding wallpaper outlook IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Coolest abiding wallpaper outlook IVS

Coolest abiding wallpaper outlook IVS (CVR number: 38874292) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2018. The operating profit percentage was poor at -5.1 % (EBIT: -0 mDKK), while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coolest abiding wallpaper outlook IVS's liquidity measured by quick ratio was 0.7 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
20172018
Volume
Net sales572.73
Gross profit50.12
EBIT-28.93
Net earnings-23.65
Shareholders equity total0.00-30.31
Balance sheet total (assets)0.0062.55
Net debt-0.0030.72
Profitability
EBIT-%-5.1 %
ROA-31.2 %
ROE-37.8 %
ROI-90.6 %
Economic value added (EVA)-22.56
Solvency
Equity ratio100.0 %-32.6 %
Gearing-105.3 %
Relative net indebtedness %16.0 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.001.20
Capital use efficiency
Trade debtors turnover (days)36.9
Net working capital %-5.3 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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