YS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.80 | 32.51 |
EBIT | -55.60 | -7.51 |
Net earnings | -43.91 | -10.13 |
Shareholders equity total | -43.81 | -53.95 |
Balance sheet total (assets) | 20.02 | 67.61 |
Net debt | 21.53 | 55.54 |
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 ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 4.73 | 2.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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