ADJUSTMENTS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADJUSTMENTS IVS
ADJUSTMENTS IVS (CVR number: 38924826) is a company from FREDERIKSSUND. The company recorded a gross profit of 30.1 kDKK in 2020. The operating profit was -19.3 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADJUSTMENTS 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 381.10 | 265.71 | 30.14 |
EBIT | 51.13 | -35.66 | -19.32 |
Net earnings | 38.18 | -35.94 | -22.19 |
Shareholders equity total | 34.79 | -1.15 | -23.35 |
Balance sheet total (assets) | 114.47 | 77.94 | 40.57 |
Net debt | -56.79 | 15.14 | 45.67 |
Profitability | |||
EBIT-% | |||
ROA | 44.7 % | -36.8 % | -27.0 % |
ROE | 109.8 % | -63.8 % | -37.5 % |
ROI | 129.2 % | -130.3 % | -52.9 % |
Economic value added (EVA) | 38.42 | -32.56 | -17.52 |
Solvency | |||
Equity ratio | 30.4 % | -1.5 % | -36.5 % |
Gearing | 13.8 % | -1312.3 % | -248.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.0 | 0.6 |
Current ratio | 1.4 | 1.0 | 0.6 |
Cash and cash equivalents | 61.58 | 12.25 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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