deuxième IVS

CVR number: 37047732
Haderslevgade 26 A, 1671 København V
info@deuxieme.dk
tel: 20481938
www.deuxieme.dk

Credit rating

Company information

Official name
deuxième IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About deuxième IVS

deuxième IVS (CVR number: 37047732) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -30 % (EBIT: -0 mDKK), while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -192.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. deuxième IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales46.0624.9525.94
Gross profit-42.73-6.65-7.79
EBIT-42.87-6.65-7.79
Net earnings-42.94-6.65-7.80
Shareholders equity total-42.94-49.59-5.39
Balance sheet total (assets)15.947.520.60
Net debt42.5651.016.93
Profitability
EBIT-%-93.1 %-26.7 %-30.0 %
ROA-72.8 %-11.5 %-24.7 %
ROE-269.4 %-56.7 %-192.2 %
ROI-73.3 %-11.4 %-23.6 %
Economic value added (EVA)-42.87-3.69-4.92
Solvency
Equity ratio-59.0 %-79.7 %-90.0 %
Gearing-136.2 %-118.0 %-139.6 %
Relative net indebtedness %93.2 %198.7 %20.8 %
Liquidity
Quick ratio0.30.10.1
Current ratio0.30.10.1
Cash and cash equivalents15.947.520.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.2 %-198.7 %-20.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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