IVS Pleje og omsorg — Credit Rating and Financial Key Figures

CVR number: 36559659
Langs Banen 11, Kaas 9490 Pandrup
sabahadera@hotmail.com

Credit rating

Company information

Official name
IVS Pleje og omsorg
Established
2015
Domicile
Kaas
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About IVS Pleje og omsorg

IVS Pleje og omsorg (CVR number: 36559659) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVS Pleje og omsorg's liquidity measured by quick ratio was 0.8 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
20162017
Volume
Net sales
Gross profit7.22
EBIT7.22-6.20
Net earnings-3.85-6.23
Shareholders equity total1.17-5.06
Balance sheet total (assets)27.0515.44
Net debt-27.05-15.44
Profitability
EBIT-%
ROA26.7 %-26.1 %
ROE-328.2 %-75.0 %
ROI616.0 %-1058.0 %
Economic value added (EVA)7.22-4.93
Solvency
Equity ratio4.3 %-24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents27.0515.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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