Avadoor IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avadoor IVS
Avadoor IVS (CVR number: 37685577) is a company from ODSHERRED. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was poor at -31.7 % (EBIT: -0.2 mDKK), while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avadoor IVS's liquidity measured by quick ratio was 0.6 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 financials2016 | |
---|---|
Volume | |
Net sales | 652.89 |
Gross profit | 124.70 |
EBIT | - 207.10 |
Net earnings | - 164.44 |
Shareholders equity total | - 163.44 |
Balance sheet total (assets) | 205.17 |
Net debt | 86.19 |
Profitability | |
EBIT-% | -31.7 % |
ROA | -56.2 % |
ROE | -80.1 % |
ROI | -192.5 % |
Economic value added (EVA) | - 162.11 |
Solvency | |
Equity ratio | -44.3 % |
Gearing | -65.8 % |
Relative net indebtedness % | 53.2 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 21.40 |
Capital use efficiency | |
Trade debtors turnover (days) | 77.2 |
Net working capital % | -25.0 % |
Credit risk | |
Credit rating | B |
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