IVÆRKSÆTTERSELSKABET DIGITALE AVISER — Credit Rating and Financial Key Figures

CVR number: 36432071
Stagehøjvej 123, Bov 6330 Padborg
info@senior-avisen.dk
tel: 30867768

Credit rating

Company information

Official name
IVÆRKSÆTTERSELSKABET DIGITALE AVISER
Established
2014
Domicile
Bov
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About IVÆRKSÆTTERSELSKABET DIGITALE AVISER

IVÆRKSÆTTERSELSKABET DIGITALE AVISER (CVR number: 36432071) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -30.9 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVÆRKSÆTTERSELSKABET DIGITALE AVISER's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales47.0836.0832.1922.25
Gross profit9.167.605.870.40
EBIT9.167.605.870.40
Net earnings6.765.294.120.31
Shareholders equity total9.9915.2819.4019.71
Balance sheet total (assets)11.8916.7820.5719.80
Net debt-11.89-16.78-20.57-19.80
Profitability
EBIT-%19.5 %21.1 %18.2 %1.8 %
ROA77.1 %53.0 %31.5 %2.0 %
ROE67.7 %41.9 %23.8 %1.6 %
ROI91.8 %60.1 %33.9 %2.0 %
Economic value added (EVA)7.156.024.660.46
Solvency
Equity ratio84.0 %91.1 %94.3 %99.6 %
Gearing
Relative net indebtedness %-21.2 %-42.4 %-60.3 %-88.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.8916.7820.5719.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.3 %46.5 %63.9 %89.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.