Safrie IVS

CVR number: 39199297
Jomfru Ingefreds Vej 24, 7100 Vejle
safriedk@gmail.com
tel: 60124032

Credit rating

Company information

Official name
Safrie IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Safrie IVS

Safrie IVS (CVR number: 39199297) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safrie IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales4.27
Gross profit-33.48
EBIT-33.48
Net earnings-33.58
Shareholders equity total-12.29-12.29
Balance sheet total (assets)2.322.32
Net debt11.1611.16
Profitability
EBIT-%-784.1 %
ROA-229.2 %
ROE-1446.4 %
ROI-248.4 %
Economic value added (EVA)-33.480.73
Solvency
Equity ratio-84.1 %-84.1 %
Gearing-109.7 %-109.7 %
Relative net indebtedness %287.7 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents2.322.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287.7 %
Credit risk
Credit ratingCB

Variable visualization

Equity ratio:-84.1%
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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