Frøkompagniet IVS

CVR number: 39457490
Skovvangsvej 28 B, Søsum 3670 Veksø Sjælland
tel: 31514040

Credit rating

Company information

Official name
Frøkompagniet IVS
Established
2018
Domicile
Søsum
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Frøkompagniet IVS

Frøkompagniet IVS (CVR number: 39457490) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -3429.5 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøkompagniet IVS's liquidity measured by quick ratio was 0 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
20182019
Volume
Net sales0.13
Gross profit-4.42
EBIT-4.42
Net earnings-2.70-4.42
Shareholders equity total18.3013.88
Balance sheet total (assets)18.3013.88
Net debt-18.30-13.88
Profitability
EBIT-%-3429.5 %
ROA-27.5 %
ROE-14.7 %-27.5 %
ROI-27.5 %
Economic value added (EVA)-4.42
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-10759.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents18.3013.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10759.7 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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