Ugemånedår IVS — Credit Rating and Financial Key Figures

CVR number: 38382985
Vestvejen 167, 6200 Aabenraa

Credit rating

Company information

Official name
Ugemånedår IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Ugemånedår IVS

Ugemånedår IVS (CVR number: 38382985) is a company from AABENRAA. The company recorded a gross profit of -10.4 kDKK in 2019. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ugemånedår 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
2017
2018
2019
Volume
Net sales
Gross profit16.16-9.25-10.40
EBIT16.16-9.25-10.40
Net earnings12.61-7.21-10.40
Shareholders equity total17.6110.400.00
Balance sheet total (assets)28.4325.300.00
Net debt-3.85-0.71
Profitability
EBIT-%
ROA56.8 %-34.4 %-82.2 %
ROE71.6 %-51.5 %-200.0 %
ROI91.8 %-66.1 %-200.0 %
Economic value added (EVA)12.61-7.74-10.73
Solvency
Equity ratio61.9 %41.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio2.61.7
Cash and cash equivalents3.850.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-82.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.