DET SELVEJENDE INSTITUT CISMI (FOND)

CVR number: 14509836
Navervej 28 G, 4000 Roskilde
tel: 35320899

Credit rating

Company information

Official name
DET SELVEJENDE INSTITUT CISMI (FOND)
Personnel
1 person
Established
1999
Industry
  • Expand more icon72Scientific research and development

About DET SELVEJENDE INSTITUT CISMI (FOND)

DET SELVEJENDE INSTITUT CISMI (FOND) (CVR number: 14509836) is a company from ROSKILDE. The company recorded a gross profit of 349 kDKK in 2019. The operating profit was -168.6 kDKK, while net earnings were -447.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -144.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DET SELVEJENDE INSTITUT CISMI (FOND)'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 sales1 531.00
Gross profit915.00-88.57316.72348.95
EBIT120.00- 675.74- 261.73- 168.65
Net earnings96.00- 672.03-50.02- 447.93
Shareholders equity total999.00327.33277.31- 170.62
Balance sheet total (assets)1 588.00823.86776.41344.57
Net debt- 383.00- 270.43-57.00-25.80
Profitability
EBIT-%7.8 %
ROA7.6 %-56.0 %-32.7 %-26.1 %
ROE9.6 %-101.3 %-16.5 %-144.1 %
ROI11.9 %-101.3 %-86.6 %-121.6 %
Economic value added (EVA)96.00- 698.30- 188.69- 130.81
Solvency
Equity ratio62.9 %39.7 %35.7 %-33.1 %
Gearing
Relative net indebtedness %12.9 %
Liquidity
Quick ratio2.31.21.20.6
Current ratio2.31.21.20.6
Cash and cash equivalents383.00270.4357.0025.80
Capital use efficiency
Trade debtors turnover (days)124.4
Net working capital %47.5 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
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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