master your chaos IVS — Credit Rating and Financial Key Figures

CVR number: 37133353
Møllevangen 6, 8382 Hinnerup
twl@masteryourchaos.com
tel: 53307462
masteryourchaos.com

Company information

Official name
master your chaos IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About master your chaos IVS

master your chaos IVS (CVR number: 37133353) is a company from FAVRSKOV. The company recorded a gross profit of 2.5 kDKK in 2016. The operating profit was 2.5 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. master your chaos IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2.50
EBIT2.50
Net earnings1.77
Shareholders equity total1.57
Balance sheet total (assets)16.75
Net debt-4.44
Profitability
EBIT-%
ROA14.9 %
ROE112.6 %
ROI18.4 %
Economic value added (EVA)2.50
Solvency
Equity ratio9.4 %
Gearing765.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents16.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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