Ivy women Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 36412917
Algade 56 E, 4760 Vordingborg

Company information

Official name
Ivy women Grenå ApS
Established
2014
Company form
Private limited company
Industry

About Ivy women Grenå ApS

Ivy women Grenå ApS (CVR number: 36412917) is a company from VORDINGBORG. The company recorded a gross profit of 1015.1 kDKK in 2016. The operating profit was -169.8 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. Ivy women Grenå ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 015.12
EBIT- 169.83
Net earnings- 189.68
Shareholders equity total216.29
Balance sheet total (assets)1 308.91
Net debt462.73
Profitability
EBIT-%
ROA-13.0 %
ROE-87.7 %
ROI-24.7 %
Economic value added (EVA)- 169.83
Solvency
Equity ratio16.5 %
Gearing218.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents8.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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