My Video Coach IVS — Credit Rating and Financial Key Figures

CVR number: 36720948
Enemarksvej 3, 2820 Gentofte
susanne@myvideocoach.net
tel: 27141021
www.myvideocoach.net

Company information

Official name
My Video Coach IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About My Video Coach IVS

My Video Coach IVS (CVR number: 36720948) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -55.8 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. My Video Coach IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales39.3132.2514.25
Gross profit21.2513.316.73
EBIT13.615.67-0.92
Net earnings13.616.47-0.72
Shareholders equity total0.667.136.41
Balance sheet total (assets)55.5875.1168.69
Net debt25.6031.53-2.77
Profitability
EBIT-%34.6 %17.6 %-6.5 %
ROA24.5 %8.7 %-1.3 %
ROE2058.7 %166.1 %-10.7 %
ROI25.1 %9.6 %-1.4 %
Economic value added (EVA)13.617.850.01
Solvency
Equity ratio1.2 %9.5 %9.3 %
Gearing8105.0 %800.6 %890.7 %
Relative net indebtedness %68.5 %131.4 %16.7 %
Liquidity
Quick ratio0.60.91.0
Current ratio0.60.91.0
Cash and cash equivalents27.9725.5859.89
Capital use efficiency
Trade debtors turnover (days)43.5378.4
Net working capital %-56.6 %-25.3 %-8.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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