Undervandsbaaden IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Undervandsbaaden IVS
Undervandsbaaden IVS (CVR number: 39363836) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Undervandsbaaden IVS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 185.99 | 219.13 | 220.67 |
Gross profit | -9.51 | 19.68 | -3.92 |
EBIT | -9.51 | 19.68 | -10.86 |
Net earnings | -9.51 | 17.15 | -10.88 |
Shareholders equity total | -9.51 | 7.64 | -3.23 |
Balance sheet total (assets) | 19.65 | 6.94 | |
Net debt | 7.74 | -18.86 | 7.48 |
Profitability | |||
EBIT-% | -5.1 % | 9.0 % | -4.9 % |
ROA | -100.0 % | 67.5 % | -72.8 % |
ROE | 224.4 % | -149.2 % | |
ROI | -122.9 % | 121.7 % | -127.1 % |
Economic value added (EVA) | -9.51 | 17.96 | -10.73 |
Solvency | |||
Equity ratio | -100.0 % | 38.9 % | -31.8 % |
Gearing | -81.4 % | 10.3 % | -267.9 % |
Relative net indebtedness % | 5.1 % | -3.5 % | 4.1 % |
Liquidity | |||
Quick ratio | 2.0 | 0.7 | |
Current ratio | 2.0 | 0.7 | |
Cash and cash equivalents | 19.65 | 1.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 9.5 | ||
Net working capital % | -5.1 % | 4.5 % | -1.5 % |
Credit risk | |||
Credit rating | B | B | B |
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