E-com Group Denmark IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-com Group Denmark IVS
E-com Group Denmark IVS (CVR number: 39278774) is a company from SKANDERBORG. The company reported a net sales of 0.9 mDKK in 2018. The operating profit percentage was poor at -21.7 % (EBIT: -0.2 mDKK), while net earnings were -196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -119.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E-com Group Denmark IVS's liquidity measured by quick ratio was 0.5 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 financials2018 | |
---|---|
Volume | |
Net sales | 882.70 |
Gross profit | -71.61 |
EBIT | - 191.41 |
Net earnings | - 196.30 |
Shareholders equity total | - 146.30 |
Balance sheet total (assets) | 163.88 |
Net debt | - 114.22 |
Profitability | |
EBIT-% | -21.7 % |
ROA | -61.7 % |
ROE | -119.8 % |
ROI | |
Economic value added (EVA) | - 191.41 |
Solvency | |
Equity ratio | -47.2 % |
Gearing | |
Relative net indebtedness % | 22.2 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 114.22 |
Capital use efficiency | |
Trade debtors turnover (days) | 2.4 |
Net working capital % | -16.6 % |
Credit risk | |
Credit rating | B |
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