The Old Cow Shed IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 193.08 | 219.93 |
| EBIT | 137.70 | -72.98 |
| Net earnings | 107.12 | -77.19 |
| Shareholders equity total | 112.12 | 34.92 |
| Balance sheet total (assets) | 174.04 | 87.70 |
| Net debt | - 107.43 | -37.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | 79.1 % | -55.8 % |
| ROE | 95.5 % | -105.0 % |
| ROI | 122.8 % | -94.4 % |
| Economic value added (EVA) | 107.12 | -72.69 |
| Solvency | ||
| Equity ratio | 64.4 % | 39.8 % |
| Gearing | 21.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 1.7 |
| Current ratio | 2.8 | 1.7 |
| Cash and cash equivalents | 107.43 | 44.96 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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