Estelle & Nicolas IVS

CVR number: 38909061
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Estelle & Nicolas IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-5.43-12.87
EBIT-5.43-12.87
Net earnings-5.43-12.87
Shareholders equity total-4.4312.17
Balance sheet total (assets)86.0519.67
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 ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents86.0519.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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