Smagsgruppen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smagsgruppen IVS
Smagsgruppen IVS (CVR number: 38492527) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smagsgruppen 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 | |
Gross profit | |
EBIT | |
Net earnings | -5.41 |
Shareholders equity total | -1.41 |
Balance sheet total (assets) | 2.85 |
Net debt | -1.32 |
Profitability | |
EBIT-% | |
ROA | |
ROE | -190.0 % |
ROI | |
Economic value added (EVA) | |
Solvency | |
Equity ratio | -33.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 1.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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