EVENTUNDERHOLDNING.DK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVENTUNDERHOLDNING.DK IVS
EVENTUNDERHOLDNING.DK IVS (CVR number: 35838910) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2020. The operating profit was -32.3 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -144.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVENTUNDERHOLDNING.DK IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.00 | 60.00 | 109.00 | 210.00 | -16.66 |
EBIT | -47.00 | 22.00 | 20.00 | 67.00 | -32.35 |
Net earnings | -38.00 | 25.00 | 4.00 | 44.00 | -40.53 |
Shareholders equity total | -23.00 | 1.00 | 5.00 | 49.00 | 7.20 |
Balance sheet total (assets) | 28.00 | 42.00 | 76.00 | 103.00 | 35.03 |
Net debt | -18.00 | -37.00 | -75.00 | -89.00 | -32.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.3 % | 66.7 % | 33.9 % | 74.9 % | -46.9 % |
ROE | -135.7 % | 172.4 % | 133.3 % | 163.0 % | -144.2 % |
ROI | 6200.0 % | 666.7 % | 248.1 % | -115.1 % | |
Economic value added (EVA) | -37.21 | 20.39 | 16.01 | 53.53 | -29.73 |
Solvency | |||||
Equity ratio | -45.1 % | 2.4 % | 6.6 % | 47.6 % | 20.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.1 | 1.9 | 1.3 |
Current ratio | 0.5 | 1.0 | 1.1 | 1.9 | 1.3 |
Cash and cash equivalents | 18.00 | 37.00 | 75.00 | 89.00 | 32.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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