454 IVS — Credit Rating and Financial Key Figures

CVR number: 39195038
Holmbjergvej 64, Knebelbro 8420 Knebel

Company information

Official name
454 IVS
Established
2017
Domicile
Knebelbro
Company form
Entrepreneurial limited company
Industry

About 454 IVS

454 IVS (CVR number: 39195038) is a company from SYDDJURS. The company recorded a gross profit of -5.7 kDKK in 2018. The operating profit was -5.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -640.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 454 IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-5.71
EBIT-5.71
Net earnings-4.94
Shareholders equity total-4.94
Balance sheet total (assets)0.77
Net debt2.21
Profitability
EBIT-%
ROA-100.0 %
ROE-640.5 %
ROI-258.5 %
Economic value added (EVA)-4.94
Solvency
Equity ratio-86.5 %
Gearing-44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.