Selskabet af 7. november 2021 IVS

CVR number: 37410349
Vasekær 8, 2730 Herlev
kundeservice@sassylab.dk
tel: 31130006
sassylab.dk

Credit rating

Company information

Official name
Selskabet af 7. november 2021 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Selskabet af 7. november 2021 IVS (CVR number: 37410349) is a company from HERLEV. The company recorded a gross profit of -22.5 kDKK in 2020. The operating profit was -22.5 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 7. november 2021 IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales16.98
Gross profit-33.78-3.4565.05120.12-22.47
EBIT-33.78-3.458.0733.76-22.47
Net earnings-33.78-4.721.2230.81-23.39
Shareholders equity total-33.78-38.49-37.28-6.46-29.81
Balance sheet total (assets)1.4138.30149.26135.11
Net debt0.14-0.28-37.12-7.95-2.88
Profitability
EBIT-%-198.9 %
ROA-100.0 %-4.4 %13.4 %29.2 %-13.9 %
ROE-335.6 %6.1 %32.9 %-16.4 %
ROI-23957.4 %-2322.0 %2723.6 %11885.6 %
Economic value added (EVA)-33.78-1.7610.0237.27-21.35
Solvency
Equity ratio-100.0 %-96.5 %-49.3 %-4.2 %-18.1 %
Gearing-0.4 %
Relative net indebtedness %198.9 %
Liquidity
Quick ratio0.00.51.00.8
Current ratio0.00.51.00.8
Cash and cash equivalents0.2837.127.952.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-198.1 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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