Selskabet af 29.09.2020 IVS — Credit Rating and Financial Key Figures

CVR number: 37779857
Nybølvej 4, Vejlby 5500 Middelfart
Mester@mini-byg.dk
tel: 31443813

Company information

Official name
Selskabet af 29.09.2020 IVS
Personnel
2 persons
Established
2016
Domicile
Vejlby
Company form
Entrepreneurial limited company
Industry

About Selskabet af 29.09.2020 IVS

Selskabet af 29.09.2020 IVS (CVR number: 37779857) is a company from MIDDELFART. The company recorded a gross profit of 363.2 kDKK in 2020. The operating profit was 5.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 29.09.2020 IVS's liquidity measured by quick ratio was 99.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit271.59465.59374.87379.91363.25
EBIT49.8868.2211.6511.315.36
Net earnings38.9051.795.628.674.08
Shareholders equity total38.9090.6996.30104.97109.05
Balance sheet total (assets)139.13173.34112.63176.29114.25
Net debt-9.82-58.21-17.36-23.874.05
Profitability
EBIT-%
ROA35.8 %43.7 %8.1 %7.8 %3.7 %
ROE100.0 %79.9 %6.0 %8.6 %3.8 %
ROI65.2 %74.2 %11.2 %10.8 %4.8 %
Economic value added (EVA)38.9052.956.535.080.31
Solvency
Equity ratio27.8 %51.6 %85.5 %59.5 %95.4 %
Gearing97.7 %19.8 %4.7 %3.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.09.62.699.3
Current ratio1.42.09.62.699.3
Cash and cash equivalents47.8276.2121.9227.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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