af 37853607 IVS — Credit Rating and Financial Key Figures

CVR number: 37853607
Messingvej 36 A, 8940 Randers SV

Company information

Official name
af 37853607 IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales95.77
Gross profit18.73-19.77
EBIT-29.00- 119.28
Net earnings-30.64-94.12
Shareholders equity total-28.14- 122.26
Balance sheet total (assets)43.2683.38
Net debt51.03170.74
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 ratio7.15.1
Current ratio7.15.1
Cash and cash equivalents14.2824.84
Capital use efficiency
Trade debtors turnover (days)110.5
Net working capital %38.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-86.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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