WM-Allintech IVS — Credit Rating and Financial Key Figures

CVR number: 39384906
Egestedvej 5, St Lyngby 3320 Skævinge
info.allintech@gmail.com
tel: 24893494

Credit rating

Company information

Official name
WM-Allintech IVS
Established
2018
Domicile
St Lyngby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About WM-Allintech IVS

WM-Allintech IVS (CVR number: 39384906) is a company from HILLERØD. The company recorded a gross profit of -52.9 kDKK in 2019. The operating profit was -88.4 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WM-Allintech IVS's liquidity measured by quick ratio was 0.4 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
2018
2019
Volume
Net sales
Gross profit184.21-52.86
EBIT159.96-88.39
Net earnings121.94-91.22
Shareholders equity total121.9430.72
Balance sheet total (assets)310.1755.34
Net debt- 118.952.41
Profitability
EBIT-%
ROA51.6 %-48.4 %
ROE100.0 %-119.5 %
ROI125.8 %-109.5 %
Economic value added (EVA)122.20-86.75
Solvency
Equity ratio39.3 %55.5 %
Gearing4.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.4
Current ratio1.20.4
Cash and cash equivalents123.811.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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