Skadehjælp IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skadehjælp IVS
Skadehjælp IVS (CVR number: 37251925) is a company from KOLDING. The company recorded a gross profit of -0.9 kDKK in 2017. The operating profit was -1.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Skadehjælp IVS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.10 | -0.94 |
EBIT | -28.10 | -1.09 |
Net earnings | -30.53 | -1.41 |
Shareholders equity total | -0.53 | 1.32 |
Balance sheet total (assets) | 29.02 | 5.46 |
Net debt | -29.02 | -5.46 |
Profitability | ||
EBIT-% | ||
ROA | -95.1 % | -6.2 % |
ROE | -105.2 % | -9.3 % |
ROI | -165.7 % | |
Economic value added (EVA) | -28.10 | 0.39 |
Solvency | ||
Equity ratio | -1.8 % | 24.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 29.02 | 5.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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