Vedligeholdsvejlederen IVS

CVR number: 36895039
Skejby Vænge 103 B, 8200 Aarhus N
Soren@hotsauce-import.dk
tel: 51959777

Company information

Official name
Vedligeholdsvejlederen IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Vedligeholdsvejlederen IVS

Vedligeholdsvejlederen IVS (CVR number: 36895039) is a company from AARHUS. The company recorded a gross profit of 6.5 kDKK in 2017, demonstrating a decline of -92.7 % compared to the previous year. The operating profit was 8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vedligeholdsvejlederen IVS's liquidity measured by quick ratio was -3.9 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales123.21
Gross profit89.336.53
EBIT47.028.00
Net earnings36.68
Shareholders equity total27.73-6.67
Balance sheet total (assets)44.215.98
Net debt-41.70-18.75
Profitability
EBIT-%38.2 %
ROA106.4 %28.1 %
ROE132.3 %
ROI123.5 %30.6 %
Economic value added (EVA)36.686.38
Solvency
Equity ratio62.7 %-42.5 %
Gearing
Relative net indebtedness %-28.9 %
Liquidity
Quick ratio7.2-3.9
Current ratio7.2-3.9
Cash and cash equivalents41.7018.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.9 %
Credit risk
Credit ratingCC

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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