INV. SELSKABET AF 15.12-1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13737541
Holmeåvænget 24, 6682 Hovborg
tel: 75393930

Credit rating

Company information

Official name
INV. SELSKABET AF 15.12-1989 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About INV. SELSKABET AF 15.12-1989 ApS

INV. SELSKABET AF 15.12-1989 ApS (CVR number: 13737541) is a company from VEJEN. The company recorded a gross profit of -3.7 kDKK in 2020. The operating profit was -3.7 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INV. SELSKABET AF 15.12-1989 ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.75-0.00-2.86-3.73-3.75
EBIT-3.75-0.00-2.86-3.73-3.75
Net earnings74.4329.27-23.26-22.71-22.27
Shareholders equity total742.97668.83542.18413.67283.40
Balance sheet total (assets)749.97677.61542.17471.22341.97
Net debt- 746.30- 677.61- 532.85- 399.78- 274.31
Profitability
EBIT-%
ROA10.0 %5.9 %-3.5 %-5.6 %11.8 %
ROE10.0 %4.1 %-3.8 %-4.8 %-6.4 %
ROI10.1 %5.6 %-4.4 %-5.6 %-4.6 %
Economic value added (EVA)-3.750.17-1.85-3.38-2.17
Solvency
Equity ratio99.1 %98.7 %100.0 %87.8 %82.9 %
Gearing13.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio107.177.3- 180 724.38.25.8
Current ratio107.177.3- 180 724.38.25.8
Cash and cash equivalents746.30677.61532.85457.33328.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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