Selskabet af 17.10.2017 IVS — Credit Rating and Financial Key Figures

CVR number: 36203641
Hornbækvej 473, 3080 Tikøb
bc@designa-hillerod.dk
tel: 42646600
www.designa.dk

Company information

Official name
Selskabet af 17.10.2017 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About Selskabet af 17.10.2017 IVS

Selskabet af 17.10.2017 IVS (CVR number: 36203641) is a company from HELSINGØR. The company recorded a gross profit of 1951.8 kDKK in 2016. The operating profit was 190.1 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 17.10.2017 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 sales
Gross profit1 951.83
EBIT190.12
Net earnings137.18
Shareholders equity total245.37
Balance sheet total (assets)3 384.10
Net debt- 386.23
Profitability
EBIT-%
ROA5.6 %
ROE55.9 %
ROI60.5 %
Economic value added (EVA)143.05
Solvency
Equity ratio7.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents386.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.36%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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