YS IVS — Credit Rating and Financial Key Figures

CVR number: 37669547
Skovgaardsgade 3 B, 8000 Aarhus C
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Company information

Official name
YS IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About YS IVS

YS IVS (CVR number: 37669547) is a company from AARHUS. The company recorded a gross profit of 32.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YS 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
2017
Volume
Net sales
Gross profit-51.8032.51
EBIT-55.60-7.51
Net earnings-43.91-10.13
Shareholders equity total-43.81-53.95
Balance sheet total (assets)20.0267.61
Net debt21.5355.54
Profitability
EBIT-%
ROA-87.1 %-8.1 %
ROE-219.4 %-23.1 %
ROI-211.7 %-15.7 %
Economic value added (EVA)-43.37-5.07
Solvency
Equity ratio-68.6 %-44.4 %
Gearing-59.9 %-108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents4.732.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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