Entreprenørselskabet af 11. juli 2014 IVS — Credit Rating and Financial Key Figures

CVR number: 38418416
Lyshøjvej 8, 3650 Ølstykke

Credit rating

Company information

Official name
Entreprenørselskabet af 11. juli 2014 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Entreprenørselskabet af 11. juli 2014 IVS

Entreprenørselskabet af 11. juli 2014 IVS (CVR number: 38418416) is a company from EGEDAL. The company recorded a gross profit of 48.7 kDKK in 2019. The operating profit was 48.7 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. Entreprenørselskabet af 11. juli 2014 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-71.48104.5148.72
EBIT-71.48104.5148.72
Net earnings-55.8382.2638.00
Shareholders equity total-55.7326.5364.53
Balance sheet total (assets)715.27996.091 279.34
Net debt631.17- 231.48346.40
Profitability
EBIT-%
ROA-9.3 %11.8 %4.3 %
ROE-7.8 %22.2 %83.5 %
ROI-10.2 %25.7 %17.1 %
Economic value added (EVA)-55.7588.5052.72
Solvency
Equity ratio-7.2 %2.7 %5.0 %
Gearing-1258.7 %329.9 %610.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.0
Current ratio0.91.01.1
Cash and cash equivalents70.29319.0247.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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