Skiftezonen IVS

CVR number: 36997826
Åbyhøjgård 38, 8230 Åbyhøj
nicolai.eaaa@gmail.com
tel: 22582755
www.bike-graphic.com

Credit rating

Company information

Official name
Skiftezonen IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Skiftezonen IVS

Skiftezonen IVS (CVR number: 36997826) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skiftezonen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales0.910.800.28
Gross profit-4.27-4.26-0.79-0.68
EBIT-5.50-4.73-0.79-0.68
Net earnings-5.50-4.73-0.80-0.68
Shareholders equity total4.500.760.180.180.18
Balance sheet total (assets)4.160.890.290.180.18
Net debt-4.16-0.89-0.29-0.18-0.18
Profitability
EBIT-%-520.4 %-99.0 %-245.5 %
ROA-132.0 %-187.1 %-133.4 %-291.5 %
ROE-122.0 %-179.5 %-168.4 %-382.7 %
ROI-143.8 %-206.2 %-167.2 %-382.7 %
Economic value added (EVA)-5.50-4.75-0.78-0.68
Solvency
Equity ratio81.5 %85.8 %61.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %-84.2 %-22.5 %-64.2 %
Liquidity
Quick ratio12.27.02.6
Current ratio12.27.02.6
Cash and cash equivalents4.160.890.290.180.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.2 %22.5 %64.2 %
Credit risk
Credit ratingCCCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.