INVEST SM, Kjellerup ApS

CVR number: 44468816
Avnbøgen 7, 8620 Kjellerup
molgsteen@gmail.com
tel: 71784082

Credit rating

Company information

Official name
INVEST SM, Kjellerup ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INVEST SM, Kjellerup ApS

INVEST SM, Kjellerup ApS (CVR number: 44468816) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -12.2 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST SM, Kjellerup ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT-8.98-14.94-12.24
Net earnings136.09-22.64-60.85
Shareholders equity total1 419.491 243.45827.39
Balance sheet total (assets)1 431.571 245.03827.39
Net debt-1 431.39-1 245.03- 823.89
Profitability
EBIT-%
ROA10.8 %-1.1 %-1.2 %
ROE9.6 %-1.7 %-5.9 %
ROI10.9 %-1.1 %-1.2 %
Economic value added (EVA)-7.91-14.45-12.72
Solvency
Equity ratio99.2 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.5789.0
Current ratio118.5789.0
Cash and cash equivalents1 431.391 245.03823.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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