Ann-Sofie IVS

CVR number: 39077795
Højmarkstoften 34, 8600 Silkeborg

Credit rating

Company information

Official name
Ann-Sofie IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Ann-Sofie IVS (CVR number: 39077795) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.4 %, which can be considered excellent but Return on Equity (ROE) was -331600 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ann-Sofie IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales6.06
Gross profit6.06
EBIT6.06
Net earnings-3.32
Shareholders equity total0.00
Balance sheet total (assets)3.03
Net debt-1.87
Profitability
EBIT-%100.0 %
ROA200.4 %
ROE-331600.0 %
ROI
Economic value added (EVA)6.06
Solvency
Equity ratio0.0 %
Gearing
Relative net indebtedness %19.1 %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents1.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:200.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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