E-Shop Solutions Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 38282816
Lille Kannikestræde 4, 1170 København K

Credit rating

Company information

Official name
E-Shop Solutions Danmark IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About E-Shop Solutions Danmark IVS

E-Shop Solutions Danmark IVS (CVR number: 38282816) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of -110 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E-Shop Solutions Danmark IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales280.0071.40-7.14
Gross profit51.812.58-17.05
EBIT30.64-7.33-17.23
Net earnings30.64-7.33-17.23
Shareholders equity total80.6424.30
Balance sheet total (assets)100.7784.1066.38
Net debt-99.94-79.25-21.95
Profitability
EBIT-%10.9 %-10.3 %
ROA30.4 %-7.9 %-22.9 %
ROE38.0 %-14.0 %-38.0 %
ROI38.0 %-14.0 %-42.9 %
Economic value added (EVA)30.64-6.36-14.47
Solvency
Equity ratio80.0 %28.9 %
Gearing
Relative net indebtedness %-28.5 %-27.3 %162.9 %
Liquidity
Quick ratio5.01.41.0
Current ratio5.01.41.0
Cash and cash equivalents99.9479.2578.01
Capital use efficiency
Trade debtors turnover (days)1.124.8594.6
Net working capital %28.8 %34.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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