Socialkonsulent MA IVS

CVR number: 39187108
Industrikrogen 4, 2635 Ishøj

Credit rating

Company information

Official name
Socialkonsulent MA IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Socialkonsulent MA IVS

Socialkonsulent MA IVS (CVR number: 39187108) is a company from ISHØJ. The company recorded a gross profit of 461.9 kDKK in 2020. The operating profit was -35.5 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Socialkonsulent MA IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit669.85574.86461.90
EBIT-1.7029.31-35.55
Net earnings-2.6321.52-34.01
Shareholders equity total0.3721.90-12.12
Balance sheet total (assets)106.6594.13140.31
Net debt-48.98-47.14-85.41
Profitability
EBIT-%
ROA-1.6 %29.2 %-28.8 %
ROE-702.1 %193.3 %-41.9 %
ROI-177.0 %245.4 %-310.1 %
Economic value added (EVA)-1.7023.97-32.51
Solvency
Equity ratio0.4 %23.3 %-7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.9
Current ratio0.60.90.9
Cash and cash equivalents48.9847.1485.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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