The Old Cow Shed IvS — Credit Rating and Financial Key Figures

CVR number: 38952773
Orehøjvej 10, Gl Lejre 4320 Lejre

Company information

Official name
The Old Cow Shed IvS
Personnel
1 person
Established
2017
Domicile
Gl Lejre
Company form
Entrepreneurial limited company
Industry

About The Old Cow Shed IvS

The Old Cow Shed IvS (CVR number: 38952773) is a company from LEJRE. The company recorded a gross profit of 219.9 kDKK in 2019. The operating profit was -73 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -105 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Old Cow Shed IvS's liquidity measured by quick ratio was 1.7 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
2018
2019
Volume
Net sales
Gross profit193.08219.93
EBIT137.70-72.98
Net earnings107.12-77.19
Shareholders equity total112.1234.92
Balance sheet total (assets)174.0487.70
Net debt- 107.43-37.42
Profitability
EBIT-%
ROA79.1 %-55.8 %
ROE95.5 %-105.0 %
ROI122.8 %-94.4 %
Economic value added (EVA)107.12-72.69
Solvency
Equity ratio64.4 %39.8 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.7
Current ratio2.81.7
Cash and cash equivalents107.4344.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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