IVS a 24/12-2015 — Credit Rating and Financial Key Figures

CVR number: 37329886
Højholtvej 17, 5856 Ryslinge

Credit rating

Company information

Official name
IVS a 24/12-2015
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About IVS a 24/12-2015

IVS a 24/12-2015 (CVR number: 37329886) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was at 14.2 % (EBIT: 0.1 mDKK), while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. IVS a 24/12-2015'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 sales692.71
Gross profit98.66
EBIT98.66
Net earnings69.03
Shareholders equity total79.03
Balance sheet total (assets)607.11
Net debt300.60
Profitability
EBIT-%14.2 %
ROA16.2 %
ROE87.3 %
ROI21.3 %
Economic value added (EVA)76.49
Solvency
Equity ratio13.0 %
Gearing486.4 %
Relative net indebtedness %64.1 %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents83.79
Capital use efficiency
Trade debtors turnover (days)11.9
Net working capital %-3.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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