Rebekka Andersen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 495.71 | 403.80 | 395.00 |
Net debt | 80.46 | 172.76 | 181.43 |
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 | -62.96 | 20.12 |
Solvency | |||
Equity ratio | -13.9 % | -29.9 % | -31.4 % |
Gearing | -716.9 % | -334.4 % | -318.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 495.59 | 403.29 | 394.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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