Credit rating
Company information
About Estelle & Nicolas IVS
Estelle & Nicolas IVS (CVR number: 38909061) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2019. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Estelle & Nicolas IVS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.43 | -12.87 |
EBIT | -5.43 | -12.87 |
Net earnings | -5.43 | -12.87 |
Shareholders equity total | -4.43 | 12.17 |
Balance sheet total (assets) | 86.05 | 19.67 |
Net debt | -86.05 | -19.67 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | -23.4 % |
ROE | -6.3 % | -26.2 % |
ROI | -211.5 % | |
Economic value added (EVA) | -5.43 | -8.32 |
Solvency | ||
Equity ratio | -4.9 % | 61.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.6 |
Current ratio | 1.0 | 2.6 |
Cash and cash equivalents | 86.05 | 19.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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