INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31476100
Kløften 2, 6470 Sydals
tel: 74443200

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS
Established
2008
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS

INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS (CVR number: 31476100K) is a company from SØNDERBORG. The company recorded a gross profit of 84.7 kDKK in 2017. The operating profit was -109.1 kDKK, while net earnings were -223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit83.7184.66
EBIT48.96- 109.07
Net earnings-1 463.61- 223.24
Shareholders equity total95.85- 127.39
Balance sheet total (assets)5 099.953 976.25
Net debt3 775.601 344.85
Profitability
EBIT-%
ROA-24.0 %-1.6 %
ROE-1527.0 %-11.0 %
ROI-31.6 %-2.9 %
Economic value added (EVA)38.13- 261.34
Solvency
Equity ratio1.9 %-3.1 %
Gearing3939.0 %-1055.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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