RESIDEO IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESIDEO IVS
RESIDEO IVS (CVR number: 37085847) is a company from HØRSHOLM. The company recorded a gross profit of -19.8 kDKK in 2017. The operating profit was -24.3 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESIDEO 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.05 | -19.81 |
| EBIT | -1.05 | -24.27 |
| Net earnings | -0.71 | -19.58 |
| Shareholders equity total | -0.71 | -20.29 |
| Balance sheet total (assets) | 11.54 | 39.43 |
| Net debt | -0.03 | -25.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.4 % | -65.9 % |
| ROE | -6.2 % | -76.8 % |
| ROI | ||
| Economic value added (EVA) | -1.05 | -19.10 |
| Solvency | ||
| Equity ratio | -5.8 % | -34.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.7 |
| Current ratio | 0.9 | 0.7 |
| Cash and cash equivalents | 0.03 | 25.69 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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