Selskabet 2020-05-29 IVS — Credit Rating and Financial Key Figures

CVR number: 38871072
Naverland 2, 2600 Glostrup
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tel: 44227484
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Company information

Official name
Selskabet 2020-05-29 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Selskabet 2020-05-29 IVS

Selskabet 2020-05-29 IVS (CVR number: 38871072) is a company from ALBERTSLUND. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 2234.8 % compared to the previous year. The operating profit percentage was at 36.9 % (EBIT: 0.1 mDKK), while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.1 %, which can be considered excellent and Return on Equity (ROE) was 168.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet 2020-05-29 IVS's liquidity measured by quick ratio was 3.3 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 sales9.56223.11
Gross profit-15.20189.71
EBIT-15.2082.31
Net earnings-15.2064.20
Shareholders equity total-14.2050.01
Balance sheet total (assets)26.0771.67
Net debt-1.14-6.43
Profitability
EBIT-%-159.0 %36.9 %
ROA-37.7 %147.1 %
ROE-58.3 %168.8 %
ROI329.2 %
Economic value added (EVA)-15.2064.97
Solvency
Equity ratio-35.3 %69.8 %
Gearing
Relative net indebtedness %409.4 %6.8 %
Liquidity
Quick ratio0.63.3
Current ratio0.63.3
Cash and cash equivalents1.146.43
Capital use efficiency
Trade debtors turnover (days)278.847.4
Net working capital %-148.6 %22.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:147.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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