Selskabet af 30.06.2014 IVS — Credit Rating and Financial Key Figures

CVR number: 36037490
Strandvejen 138 A, 2900 Hellerup

Credit rating

Company information

Official name
Selskabet af 30.06.2014 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About Selskabet af 30.06.2014 IVS

Selskabet af 30.06.2014 IVS (CVR number: 36037490) is a company from GENTOFTE. The company recorded a gross profit of 1546.5 kDKK in 2016. The operating profit was 183.6 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 30.06.2014 IVS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 546.53
EBIT183.59
Net earnings169.18
Shareholders equity total444.58
Balance sheet total (assets)1 296.52
Net debt- 102.64
Profitability
EBIT-%
ROA16.8 %
ROE38.1 %
ROI49.1 %
Economic value added (EVA)143.20
Solvency
Equity ratio34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents102.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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