Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 9.53 | 9.53 |
Gross profit | 706.30 | -74.87 |
EBIT | 282.01 | - 200.89 |
Net earnings | 219.75 | - 202.20 |
Shareholders equity total | 219.75 | 17.55 |
Balance sheet total (assets) | 427.15 | 37.30 |
Net debt | - 403.15 | -37.30 |
Profitability | ||
EBIT-% | 2958.9 % | -2107.8 % |
ROA | 66.0 % | -86.5 % |
ROE | 100.0 % | -170.4 % |
ROI | 100.1 % | -134.2 % |
Economic value added (EVA) | 219.91 | - 189.13 |
Solvency | ||
Equity ratio | 51.4 % | 47.0 % |
Gearing | ||
Relative net indebtedness % | -2053.8 % | -184.1 % |
Liquidity | ||
Quick ratio | 2.9 | 1.9 |
Current ratio | 2.9 | 1.9 |
Cash and cash equivalents | 403.15 | 37.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2956.7 % | 184.1 % |
Credit risk | ||
Credit rating | B | C |
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