Katrines Ishus IVS

CVR number: 38985035
Færøgade 10, 5000 Odense C

Credit rating

Company information

Official name
Katrines Ishus IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Katrines Ishus IVS

Katrines Ishus IVS (CVR number: 38985035) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -2107.8 % (EBIT: -0.2 mDKK), while net earnings were -202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.5 %, which can be considered poor and Return on Equity (ROE) was -170.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Katrines Ishus IVS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales9.539.53
Gross profit706.30-74.87
EBIT282.01- 200.89
Net earnings219.75- 202.20
Shareholders equity total219.7517.55
Balance sheet total (assets)427.1537.30
Net debt- 403.15-37.30
Profitability
EBIT-%2958.9 %-2107.8 %
ROA66.0 %-86.5 %
ROE100.0 %-170.4 %
ROI100.1 %-134.2 %
Economic value added (EVA)219.91- 189.13
Solvency
Equity ratio51.4 %47.0 %
Gearing
Relative net indebtedness %-2053.8 %-184.1 %
Liquidity
Quick ratio2.91.9
Current ratio2.91.9
Cash and cash equivalents403.1537.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2956.7 %184.1 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-86.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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