MAD&SAFFT IVS — Credit Rating and Financial Key Figures

CVR number: 39495317
Hesseløvej 1, 4300 Holbæk

Company information

Official name
MAD&SAFFT IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About MAD&SAFFT IVS

MAD&SAFFT IVS (CVR number: 39495317) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAD&SAFFT IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales144.50377.93
Gross profit9.8071.05
EBIT-6.10-14.89
Net earnings-6.10-14.89
Shareholders equity total-6.09-14.59
Balance sheet total (assets)141.6586.78
Net debt138.26-50.37
Profitability
EBIT-%-4.2 %-3.9 %
ROA-4.1 %-12.0 %
ROE-4.3 %-13.0 %
ROI-4.1 %-20.2 %
Economic value added (EVA)-6.10-21.533.26
Solvency
Equity ratio-4.1 %-14.4 %
Gearing-2424.0 %
Relative net indebtedness %95.7 %13.5 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents9.4850.37
Capital use efficiency
Trade debtors turnover (days)170.2
Net working capital %61.8 %-13.5 %
Credit risk
Credit ratingBBBBC

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