Selskabet af 30. juni 2017 IVS

CVR number: 37114219
Havkærvej 81, 8381 Tilst

Company information

Official name
Selskabet af 30. juni 2017 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 30. juni 2017 IVS

Selskabet af 30. juni 2017 IVS (CVR number: 37114219) is a company from AARHUS. The company reported a net sales of 5.1 mDKK in 2016. The operating profit percentage was poor at -7.8 % (EBIT: -0.4 mDKK), while net earnings were -397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 30. juni 2017 IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales5 077.83
Gross profit363.90
EBIT- 397.27
Net earnings- 397.29
Shareholders equity total- 395.79
Balance sheet total (assets)604.82
Net debt-24.88
Profitability
EBIT-%-7.8 %
ROA-39.7 %
ROE-65.7 %
ROI
Economic value added (EVA)- 397.27
Solvency
Equity ratio-39.6 %
Gearing
Relative net indebtedness %19.2 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents24.88
Capital use efficiency
Trade debtors turnover (days)38.1
Net working capital %-8.1 %
Credit risk
Credit ratingC

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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