Ødelikatessen.dk IVS — Credit Rating and Financial Key Figures

CVR number: 38489186
Toften 5, Mou 9280 Storvorde
Lasssekonge@gmail.com
tel: 41666621

Credit rating

Company information

Official name
Ødelikatessen.dk IVS
Established
2017
Domicile
Mou
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ødelikatessen.dk IVS

Ødelikatessen.dk IVS (CVR number: 38489186) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -69.6 % compared to the previous year. The operating profit percentage was poor at -287.8 % (EBIT: -0 mDKK), while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ødelikatessen.dk IVS's liquidity measured by quick ratio was 0.4 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
20172018
Volume
Net sales21.126.43
Gross profit-4.16-5.13
EBIT-20.67-18.50
Net earnings-16.12-14.43
Shareholders equity total-11.12-25.55
Balance sheet total (assets)28.9017.98
Net debt35.6742.31
Profitability
EBIT-%-97.9 %-287.8 %
ROA-51.7 %-44.3 %
ROE-55.8 %-61.6 %
ROI-51.7 %-44.3 %
Economic value added (EVA)-16.12-13.65
Solvency
Equity ratio-27.8 %-58.7 %
Gearing-359.8 %-170.4 %
Relative net indebtedness %168.9 %658.3 %
Liquidity
Quick ratio0.40.4
Current ratio0.70.4
Cash and cash equivalents4.351.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.7 %-397.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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