RESIDEO IVS — Credit Rating and Financial Key Figures

CVR number: 37085847
Byporten 4, 2970 Hørsholm
karinafog@gmail.com
tel: 41815244
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Company information

Official name
RESIDEO IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)11.5439.43
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 ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents0.0325.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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