Selskabet af 26. juni 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38740733
Volshøjvej 19, Tind 8850 Bjerringbro
mail@webshop.partners
tel: 22238878
www.webshop.partners

Company information

Official name
Selskabet af 26. juni 2017 IVS
Personnel
1 person
Established
2017
Domicile
Tind
Company form
Entrepreneurial limited company
Industry

About Selskabet af 26. juni 2017 IVS

Selskabet af 26. juni 2017 IVS (CVR number: 38740733) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was poor at -26.9 % (EBIT: -0.1 mDKK), while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.2 %, which can be considered poor and Return on Equity (ROE) was -1964.9 %, which can be considered poor. 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. Selskabet af 26. juni 2017 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales44.22277.55420.15429.36
Gross profit38.71261.27381.74385.98
EBIT3.99-48.58-76.67- 115.33
Net earnings3.99-48.58-76.67- 115.33
Shareholders equity total3.98-44.59-76.67- 115.33
Balance sheet total (assets)15.8799.6411.74
Net debt-15.87-99.64-11.74
Profitability
EBIT-%9.0 %-17.5 %-18.2 %-26.9 %
ROA25.1 %-60.7 %-65.9 %-113.2 %
ROE100.1 %-93.8 %-137.7 %-1964.9 %
ROI100.1 %-2438.5 %
Economic value added (EVA)3.99-47.98-69.42- 110.89
Solvency
Equity ratio25.1 %-30.9 %-86.7 %-100.0 %
Gearing
Relative net indebtedness %-9.0 %16.1 %18.2 %26.9 %
Liquidity
Quick ratio1.30.70.1
Current ratio1.30.70.1
Cash and cash equivalents15.8799.6411.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %-16.1 %-18.2 %-26.9 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-113.2%
Rating: 0/100
-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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