EH01092021 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 931.97 | 898.97 | 992.30 |
| EBIT | 0.21 | -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) | 123.19 | 179.99 | 358.17 |
| Net debt | -50.90 | -49.94 | - 108.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.2 % | -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 ratio | 0.8 | 0.6 | 0.5 |
| Current ratio | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 50.90 | 49.94 | 108.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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