Essens Terapi IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Essens Terapi IVS
Essens Terapi IVS (CVR number: 37915653) is a company from FREDERIKSBERG. The company recorded a gross profit of 348.2 kDKK in 2020. The operating profit was -157.8 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Essens Terapi IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 517.50 | 313.22 | 282.98 | 348.22 |
EBIT | 123.38 | - 123.55 | -3.31 | - 157.81 |
Net earnings | 92.77 | -95.82 | -2.99 | - 161.45 |
Shareholders equity total | 92.78 | -3.04 | -6.03 | - 167.48 |
Balance sheet total (assets) | 201.67 | 150.10 | 140.28 | 188.12 |
Net debt | -8.43 | 35.77 | 23.50 | 5.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 61.2 % | -69.6 % | -2.2 % | -61.8 % |
ROE | 100.0 % | -78.9 % | -2.1 % | -98.3 % |
ROI | 114.1 % | -164.0 % | -7.8 % | -364.9 % |
Economic value added (EVA) | 95.47 | -99.84 | -2.82 | - 156.55 |
Solvency | ||||
Equity ratio | 46.0 % | -2.0 % | -4.1 % | -47.1 % |
Gearing | 16.6 % | -1397.0 % | -705.0 % | -25.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.4 | 1.4 | 0.6 |
Current ratio | 2.2 | 1.4 | 1.4 | 0.6 |
Cash and cash equivalents | 23.82 | 6.74 | 19.01 | 36.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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