The Innermost Feeling IVS
Credit rating
Company information
About The Innermost Feeling IVS
The Innermost Feeling IVS (CVR number: 39886901) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -7 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Innermost Feeling IVS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 6.05 |
Gross profit | -0.42 |
EBIT | -0.42 |
Net earnings | -0.42 |
Shareholders equity total | 1.57 |
Balance sheet total (assets) | 2.29 |
Net debt | -2.29 |
Profitability | |
EBIT-% | -7.0 % |
ROA | -18.6 % |
ROE | -27.0 % |
ROI | -27.0 % |
Economic value added (EVA) | -0.42 |
Solvency | |
Equity ratio | 68.9 % |
Gearing | |
Relative net indebtedness % | -26.0 % |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 2.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 26.0 % |
Credit risk | |
Credit rating | B |
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