Trembel IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trembel IVS
Trembel IVS (CVR number: 37678635) is a company from KØGE. The company recorded a gross profit of -1.5 kDKK in 2018. The operating profit was -1.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Trembel IVS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 108.08 | -1.51 | |
EBIT | 75.71 | -1.51 | |
Net earnings | 59.02 | -3.83 | |
Shareholders equity total | 0.00 | 59.02 | 55.19 |
Balance sheet total (assets) | 0.00 | 104.19 | 100.00 |
Net debt | -0.00 | -4.20 | 0.01 |
Profitability | |||
EBIT-% | |||
ROA | 72.7 % | -1.5 % | |
ROE | 100.0 % | -6.7 % | |
ROI | 128.3 % | -2.6 % | |
Economic value added (EVA) | 59.05 | -4.27 | |
Solvency | |||
Equity ratio | 100.0 % | 56.6 % | 55.2 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.2 | |
Current ratio | 2.3 | 2.2 | |
Cash and cash equivalents | 0.00 | 4.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
Variable visualization
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