Selskabet 30 juli 2020 IVS — Credit Rating and Financial Key Figures

CVR number: 37301248
Arnbjergvej 23 A, Lavensby 6430 Nordborg

Company information

Official name
Selskabet 30 juli 2020 IVS
Personnel
1 person
Established
2015
Domicile
Lavensby
Company form
Entrepreneurial limited company
Industry

About Selskabet 30 juli 2020 IVS

Selskabet 30 juli 2020 IVS (CVR number: 37301248) is a company from SØNDERBORG. The company recorded a gross profit of 302.8 kDKK in 2019. The operating profit was -512 kDKK, while net earnings were -290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 30 juli 2020 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
2016
2017
2018
2019
Volume
Net sales945.63
Gross profit747.94573.86343.53302.84
EBIT2.44- 224.02- 164.92- 511.95
Net earnings2.25- 224.15- 166.26- 290.82
Shareholders equity total2.25- 241.89- 308.01- 699.05
Balance sheet total (assets)356.08367.33373.6177.27
Net debt- 120.4265.18470.58-36.39
Profitability
EBIT-%0.3 %
ROA4.1 %-46.4 %-25.6 %-70.1 %
ROE99.9 %-121.3 %-44.9 %-129.0 %
ROI641.0 %-437.2 %-51.9 %-190.9 %
Economic value added (EVA)2.44- 218.09- 151.01- 493.23
Solvency
Equity ratio0.6 %-39.7 %-45.2 %-90.0 %
Gearing-41.4 %-173.8 %
Relative net indebtedness %24.7 %
Liquidity
Quick ratio1.00.50.50.1
Current ratio1.00.50.50.1
Cash and cash equivalents120.4235.0564.6336.39
Capital use efficiency
Trade debtors turnover (days)87.6
Net working capital %0.2 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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