Eksklusive Modelbiler IVS — Credit Rating and Financial Key Figures

CVR number: 37662844
Egeskovvej 5, Tolstrup 8700 Horsens
ad1prip@gmail.com
tel: 25520466

Company information

Official name
Eksklusive Modelbiler IVS
Established
2016
Domicile
Tolstrup
Company form
Entrepreneurial limited company
Industry

About Eksklusive Modelbiler IVS

Eksklusive Modelbiler IVS (CVR number: 37662844) is a company from HORSENS. The company recorded a gross profit of -2.3 kDKK in 2020. The operating profit was -15.6 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -130.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eksklusive Modelbiler IVS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit27.2261.0931.54-2.31
EBIT27.2221.82-21.35-15.59
Net earnings19.7017.01-23.38-15.94
Shareholders equity total19.7036.7113.33-2.61
Balance sheet total (assets)65.5351.3721.7511.09
Net debt-9.44-33.97-0.539.87
Profitability
EBIT-%
ROA41.5 %37.3 %-58.4 %-87.9 %
ROE100.0 %60.3 %-93.4 %-130.6 %
ROI68.9 %57.3 %-79.0 %-106.3 %
Economic value added (EVA)20.4217.75-21.02-15.57
Solvency
Equity ratio30.1 %71.5 %61.3 %-19.1 %
Gearing100.5 %30.0 %-459.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.71.10.8
Current ratio1.43.52.60.8
Cash and cash equivalents29.2433.974.532.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-87.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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