Needandnice IVS — Credit Rating and Financial Key Figures

CVR number: 37781002
Boholmsvej 8, 3250 Gilleleje
hald.hvidberg@gmail.com
tel: 42432333

Credit rating

Company information

Official name
Needandnice IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Needandnice IVS

Needandnice IVS (CVR number: 37781002) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -11.2 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Needandnice 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 sales26.45
Gross profit2.42
EBIT-2.98
Net earnings
Shareholders equity total-2.98
Balance sheet total (assets)5.42
Net debt5.58
Profitability
EBIT-%-11.2 %
ROA-35.5 %
ROE
ROI-34.0 %
Economic value added (EVA)-2.98
Solvency
Equity ratio-35.5 %
Gearing-294.2 %
Relative net indebtedness %19.7 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.17
Capital use efficiency
Trade debtors turnover (days)31.0
Net working capital %-11.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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