Almen og Nyttig Rådgivning IVS — Credit Rating and Financial Key Figures

CVR number: 38655078
Køgevej 228, 4621 Gadstrup
lindahaagensen@gmail.com
tel: 51328835

Company information

Official name
Almen og Nyttig Rådgivning IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Almen og Nyttig Rådgivning IVS

Almen og Nyttig Rådgivning IVS (CVR number: 38655078) is a company from ROSKILDE. The company recorded a gross profit of 254.8 kDKK in 2018. The operating profit was 25.5 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Almen og Nyttig Rådgivning IVS's liquidity measured by quick ratio was 1.2 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
2017
2018
Volume
Net sales
Gross profit120.39254.84
EBIT38.6625.53
Net earnings36.2218.25
Shareholders equity total36.2254.47
Balance sheet total (assets)46.71272.86
Net debt-7.73-0.01
Profitability
EBIT-%
ROA99.4 %16.0 %
ROE100.0 %40.3 %
ROI128.2 %56.3 %
Economic value added (EVA)30.1617.29
Solvency
Equity ratio77.5 %20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.51.2
Current ratio4.51.2
Cash and cash equivalents7.730.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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