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

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

Company information

Official name
INV. SELSKABET AF 15.12-1989 ApS
Established
1989
Company form
Private limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.