af 37853607 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About af 37853607 IVS
af 37853607 IVS (CVR number: 37853607) is a company from RANDERS. The company recorded a gross profit of -19.8 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -119.3 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.1 %, which can be considered poor and Return on Equity (ROE) was -148.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. af 37853607 IVS's liquidity measured by quick ratio was 5.1 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 95.77 | |
Gross profit | 18.73 | -19.77 |
EBIT | -29.00 | - 119.28 |
Net earnings | -30.64 | -94.12 |
Shareholders equity total | -28.14 | - 122.26 |
Balance sheet total (assets) | 43.26 | 83.38 |
Net debt | 51.03 | 170.74 |
Profitability | ||
EBIT-% | -30.3 % | |
ROA | -40.6 % | -86.1 % |
ROE | -70.8 % | -148.6 % |
ROI | -44.4 % | -91.4 % |
Economic value added (EVA) | -29.00 | -90.91 |
Solvency | ||
Equity ratio | -39.4 % | -59.5 % |
Gearing | -232.1 % | -160.0 % |
Relative net indebtedness % | 59.6 % | |
Liquidity | ||
Quick ratio | 7.1 | 5.1 |
Current ratio | 7.1 | 5.1 |
Cash and cash equivalents | 14.28 | 24.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | 110.5 | |
Net working capital % | 38.8 % | |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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