Konsulenthuset Deleuran IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 153.23 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 15.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -8.0 % |
Credit risk | |
Credit rating | BB |
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