Selskabet V - Syddanmark IVS — Credit Rating and Financial Key Figures

CVR number: 35848703
Helberskovvej 1, Als 9560 Hadsund

Company information

Official name
Selskabet V - Syddanmark IVS
Established
2014
Domicile
Als
Company form
Entrepreneurial limited company
Industry

About Selskabet V - Syddanmark IVS

Selskabet V - Syddanmark IVS (CVR number: 35848703) is a company from MARIAGERFJORD. The company recorded a gross profit of 47.4 kDKK in 2019. The operating profit was 322.4 kDKK, while net earnings were 297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.8 %, which can be considered excellent and Return on Equity (ROE) was 421.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Selskabet V - Syddanmark 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
2016
2017
2018
2019
Volume
Net sales
Gross profit0.00-0.25-4.9347.41
EBIT0.00-0.25-4.93322.41
Net earnings- 219.78- 220.53-53.40296.99
Shareholders equity total-21.41- 241.95- 295.601.39
Balance sheet total (assets)395.0450.79139.616.90
Net debt0.900.4878.61-6.90
Profitability
EBIT-%
ROA-52.4 %-61.9 %-14.9 %145.8 %
ROE-55.6 %-98.9 %-56.1 %421.3 %
ROI-24326.5 %-31834.4 %-135.4 %793.6 %
Economic value added (EVA)0.0023.0412.15335.73
Solvency
Equity ratio-5.1 %-82.7 %-72.7 %20.1 %
Gearing-4.2 %-0.2 %-27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.3
Current ratio0.00.00.01.3
Cash and cash equivalents1.256.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:145.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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