Clean-Home IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clean-Home IVS
Clean-Home IVS (CVR number: 38836102) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was poor at -22.2 % (EBIT: -0 mDKK), while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clean-Home IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 69.50 |
| Gross profit | 64.32 |
| EBIT | -15.45 |
| Net earnings | -12.10 |
| Shareholders equity total | -12.10 |
| Balance sheet total (assets) | 30.13 |
| Net debt | -4.90 |
| Profitability | |
| EBIT-% | -22.2 % |
| ROA | -36.6 % |
| ROE | -40.2 % |
| ROI | |
| Economic value added (EVA) | -12.10 |
| Solvency | |
| Equity ratio | -28.7 % |
| Gearing | |
| Relative net indebtedness % | 53.7 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 4.90 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 114.9 |
| Net working capital % | -17.4 % |
| Credit risk | |
| Credit rating | B |
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