Estelle & Nicolas IVS — Credit Rating and Financial Key Figures
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 | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.