Air Cleaning IvS

CVR number: 37137227
Stationsvej 11, 4970 Rødby
info@sinodeen.dk
www.sinodeen.dk

Credit rating

Company information

Official name
Air Cleaning IvS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Air Cleaning IvS

Air Cleaning IvS (CVR number: 37137227) is a company from LOLLAND. The company recorded a gross profit of 76.5 kDKK in 2020, demonstrating a decline of -2.4 % compared to the previous year. The operating profit was -185.9 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -209 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Air Cleaning 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales741.12976.531 170.98789.68
Gross profit133.92398.53428.2178.4376.54
EBIT5.8061.1828.13- 297.17- 185.92
Net earnings4.3545.8921.10- 297.17- 185.92
Shareholders equity total1.0051.2372.3372.33105.58
Balance sheet total (assets)402.45726.65733.96567.93557.10
Net debt303.4884.69167.25356.21278.75
Profitability
EBIT-%0.8 %6.3 %2.4 %-37.6 %
ROA1.4 %10.8 %3.9 %-45.7 %-33.1 %
ROE434.8 %175.7 %34.2 %-410.8 %-209.0 %
ROI1.4 %14.4 %6.1 %-62.9 %-38.0 %
Economic value added (EVA)4.3530.5914.49- 306.68- 203.87
Solvency
Equity ratio0.2 %7.1 %9.9 %12.7 %19.0 %
Gearing40000.0 %780.7 %553.0 %553.0 %378.8 %
Relative net indebtedness %41.1 %36.9 %36.6 %57.2 %
Liquidity
Quick ratio1.10.90.52.4
Current ratio1.61.72.95.2
Cash and cash equivalents96.52315.31232.7543.79121.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.2 %16.5 %15.6 %23.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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