Selskabet af 30.05.2017 IVS

CVR number: 38673432
Bødker Balles Gård 15 A, 8000 Aarhus C
rasmus@stormgroup.dk

Credit rating

Company information

Official name
Selskabet af 30.05.2017 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Selskabet af 30.05.2017 IVS

Selskabet af 30.05.2017 IVS (CVR number: 38673432) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2019. The operating profit was -11.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 30.05.2017 IVS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-4.00-16.00-11.63
EBIT-4.00-16.00-11.63
Net earnings-4.19-16.20-12.85
Shareholders equity total-4.19-20.39-41.33
Balance sheet total (assets)448.44499.16600.45
Net debt-7.60298.94292.75
Profitability
EBIT-%
ROA-0.9 %-3.3 %-2.0 %
ROE-0.9 %-3.4 %-2.3 %
ROI-6.2 %-2.3 %
Economic value added (EVA)-4.00-15.410.28
Solvency
Equity ratio-0.9 %-3.9 %-6.4 %
Gearing-2528.8 %-1247.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.054.22.4
Current ratio0.054.22.4
Cash and cash equivalents7.60216.61222.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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