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 financials| 2019 | |
|---|---|
| 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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