Simplifiers IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simplifiers IVS
Simplifiers IVS (CVR number: 39135892) is a company from KØBENHAVN. The company recorded a gross profit of 293.1 kDKK in 2020. The operating profit was -201.4 kDKK, while net earnings were -204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -150.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simplifiers IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -75.02 | 639.09 | 293.12 |
EBIT | -75.02 | 142.67 | - 201.42 |
Net earnings | -80.38 | 151.52 | - 204.81 |
Shareholders equity total | -60.38 | 91.13 | - 113.67 |
Balance sheet total (assets) | 41.36 | 409.04 | 181.05 |
Net debt | 34.79 | - 194.04 | -60.33 |
Profitability | |||
EBIT-% | |||
ROA | -72.2 % | 61.2 % | -57.5 % |
ROE | -194.4 % | 228.7 % | -150.5 % |
ROI | -199.7 % | 100.0 % | -88.3 % |
Economic value added (EVA) | -75.02 | 145.81 | - 195.13 |
Solvency | |||
Equity ratio | -59.3 % | 22.3 % | -38.6 % |
Gearing | -61.0 % | 2.5 % | -0.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.5 | 0.6 |
Current ratio | 0.1 | 2.5 | 0.6 |
Cash and cash equivalents | 2.02 | 196.36 | 60.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BB |
Variable visualization
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