52 weeks IVS — Credit Rating and Financial Key Figures

CVR number: 37632457
Lidemarksvej 3, 4681 Herfølge
Fiftytwo.weeks@yahoo.com
tel: 21404104

Credit rating

Company information

Official name
52 weeks IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About 52 weeks IVS

52 weeks IVS (CVR number: 37632457) is a company from KØGE. The company recorded a gross profit of 4 kDKK in 2020. The operating profit was 4 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 430.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 52 weeks IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1.540.20
Gross profit0.060.204.834.03
EBIT-8.61-3.810.204.834.03
Net earnings-8.85-4.380.205.894.94
Shareholders equity total8.8513.2321.27-27.17-32.10
Balance sheet total (assets)1.390.862.852.30
Net debt-1.39-14.98-23.177.25
Profitability
EBIT-%-559.0 %100.0 %
ROA-620.7 %-339.0 %10.8 %29.9 %13.1 %
ROE-100.0 %-39.7 %1.2 %50.0 %430.2 %
ROI97.3 %78.3 %678.0 %117.7 %111.1 %
Economic value added (EVA)-8.61-4.19-0.423.905.39
Solvency
Equity ratio24.1 %51.7 %53.6 %-92.2 %-100.0 %
Gearing-106.7 %-95.5 %-26.7 %
Relative net indebtedness %574.5 %-10636.5 %
Liquidity
Quick ratio0.1-0.1-0.20.1
Current ratio0.1-0.1-0.20.1
Cash and cash equivalents1.390.862.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-574.5 %10636.5 %
Credit risk
Credit ratingBBCCBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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