38128922 IVS

CVR number: 38128922
Arnbjergvej 23 A, Lavensby 6430 Nordborg

Credit rating

Company information

Official name
38128922 IVS
Personnel
6 persons
Established
2016
Domicile
Lavensby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About 38128922 IVS

38128922 IVS (CVR number: 38128922) is a company from SØNDERBORG. The company recorded a gross profit of 175.1 kDKK in 2018. The operating profit was 41.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. 38128922 IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit192.38175.05
EBIT69.4141.81
Net earnings54.0332.61
Shareholders equity total55.0387.65
Balance sheet total (assets)218.66378.87
Net debt-51.98- 167.59
Profitability
EBIT-%
ROA31.7 %14.0 %
ROE98.2 %45.7 %
ROI84.0 %38.0 %
Economic value added (EVA)54.0333.84
Solvency
Equity ratio25.2 %23.1 %
Gearing50.1 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents79.55217.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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