Konsulenthuset Deleuran IVS — Credit Rating and Financial Key Figures

CVR number: 40162887
Thygesminde Allé 54, 7000 Fredericia

Credit rating

Company information

Official name
Konsulenthuset Deleuran IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

About Konsulenthuset Deleuran IVS

Konsulenthuset Deleuran IVS (CVR number: 40162887) is a company from FREDERICIA. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was poor at -8 % (EBIT: -0 mDKK), while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulenthuset Deleuran IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales153.23
Gross profit-12.25
EBIT-12.25
Net earnings-12.25
Shareholders equity total-12.25
Balance sheet total (assets)15.49
Net debt-15.49
Profitability
EBIT-%-8.0 %
ROA-44.2 %
ROE-79.0 %
ROI
Economic value added (EVA)-12.25
Solvency
Equity ratio-44.1 %
Gearing
Relative net indebtedness %8.0 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents15.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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