Yulia IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yulia IVS
Yulia IVS (CVR number: 37110280) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2019. The operating profit was -2.5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yulia 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 586.51 | |||
Gross profit | 313.24 | 162.79 | -4.94 | -2.50 |
EBIT | - 194.41 | 162.79 | -4.94 | -2.50 |
Net earnings | - 194.46 | 157.61 | -9.57 | -3.87 |
Shareholders equity total | - 194.46 | -36.85 | -46.42 | -50.29 |
Balance sheet total (assets) | 30.00 | 96.46 | 91.43 | 91.43 |
Net debt | 77.20 | 40.63 | 41.24 | 41.01 |
Profitability | ||||
EBIT-% | -33.1 % | |||
ROA | -86.6 % | 91.0 % | -3.6 % | -1.1 % |
ROE | -648.1 % | 249.2 % | -10.2 % | -4.2 % |
ROI | -181.5 % | 220.3 % | -12.1 % | -3.8 % |
Economic value added (EVA) | - 194.41 | 174.07 | -3.08 | -0.17 |
Solvency | ||||
Equity ratio | -86.6 % | -27.6 % | -33.7 % | -35.5 % |
Gearing | -55.1 % | -110.5 % | -88.9 % | -81.5 % |
Relative net indebtedness % | 33.2 % | |||
Liquidity | ||||
Quick ratio | 0.1 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 29.90 | 0.10 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.1 | |||
Net working capital % | -33.2 % | |||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.