Edelevgaard IVS

CVR number: 37684155
Skafterupvej 110, Bisserup 4243 Rude

Credit rating

Company information

Official name
Edelevgaard IVS
Established
2016
Domicile
Bisserup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Edelevgaard IVS

Edelevgaard IVS (CVR number: 37684155) is a company from SLAGELSE. The company recorded a gross profit of 45.6 kDKK in 2017. The operating profit was -5.8 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Edelevgaard IVS's liquidity measured by quick ratio was 0.3 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
20162017
Volume
Net sales
Gross profit19.2445.63
EBIT17.84-5.79
Net earnings14.21-9.47
Shareholders equity total14.515.04
Balance sheet total (assets)96.93101.18
Net debt-2.69-2.44
Profitability
EBIT-%
ROA19.2 %-5.8 %
ROE97.9 %-96.8 %
ROI99.9 %-45.0 %
Economic value added (EVA)13.83-4.65
Solvency
Equity ratio15.0 %5.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.11.0
Cash and cash equivalents2.692.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.99%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.