DARRE&SCHUBERT IVS — Credit Rating and Financial Key Figures

CVR number: 36549386
Kantorparken 61, 8240 Risskov

Credit rating

Company information

Official name
DARRE&SCHUBERT IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DARRE&SCHUBERT IVS

DARRE&SCHUBERT IVS (CVR number: 36549386) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -3.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DARRE&SCHUBERT IVS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit43.8422.50
EBIT32.17-15.302.32-3.52
Net earnings23.77-14.162.21-4.73
Shareholders equity total49.0717.9020.1215.38
Balance sheet total (assets)59.2717.9020.5615.38
Net debt-59.27-6.54-7.57-1.96
Profitability
EBIT-%
ROA54.3 %-39.7 %12.0 %-19.6 %
ROE48.5 %-42.3 %11.6 %-26.7 %
ROI65.6 %-45.7 %12.2 %-19.8 %
Economic value added (EVA)23.77-13.651.75-4.15
Solvency
Equity ratio82.8 %100.0 %97.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.845.9
Current ratio5.845.9
Cash and cash equivalents59.276.547.571.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.