Rebekka Andersen IVS — Credit Rating and Financial Key Figures

CVR number: 37667862
Fjortenskæppevej 24, 4000 Roskilde
tel: 23354390

Company information

Official name
Rebekka Andersen IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Rebekka Andersen IVS

Rebekka Andersen IVS (CVR number: 37667862) is a company from ROSKILDE. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rebekka Andersen IVS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
Volume
Net sales
Gross profit- 104.29-91.90-8.80
EBIT- 104.29-91.90-8.80
Net earnings-81.35-91.90-8.80
Shareholders equity total-80.35- 172.25- 181.05
Balance sheet total (assets)495.71403.80395.00
Net debt80.46172.76181.43
Profitability
EBIT-%
ROA-18.1 %-16.0 %-1.5 %
ROE-16.4 %-20.4 %-2.2 %
ROI-18.1 %-16.0 %-1.5 %
Economic value added (EVA)-81.35-62.9620.12
Solvency
Equity ratio-13.9 %-29.9 %-31.4 %
Gearing-716.9 %-334.4 %-318.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.7
Current ratio0.90.70.7
Cash and cash equivalents495.59403.29394.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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