EH01092021 IVS — Credit Rating and Financial Key Figures

CVR number: 39232359
Kildevej 25, Gammelby 4653 Karise
ivs@eliteholdet.dk
tel: 56787272

Credit rating

Company information

Official name
EH01092021 IVS
Personnel
1 person
Established
2018
Domicile
Gammelby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EH01092021 IVS

EH01092021 IVS (CVR number: 39232359) is a company from FAXE. The company recorded a gross profit of 992.3 kDKK in 2020. The operating profit was -146 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EH01092021 IVS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit931.97898.97992.30
EBIT0.21-95.69- 146.00
Net earnings-2.42-79.37- 123.91
Shareholders equity total-1.42-80.78- 204.69
Balance sheet total (assets)123.19179.99358.17
Net debt-50.90-49.94- 108.01
Profitability
EBIT-%
ROA0.2 %-49.7 %-35.5 %
ROE-2.0 %-52.4 %-46.0 %
ROI
Economic value added (EVA)0.21-75.14- 110.23
Solvency
Equity ratio-1.1 %-31.0 %-36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.5
Current ratio0.80.60.5
Cash and cash equivalents50.9049.94108.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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