Ekstra caries kontrol IVS — Credit Rating and Financial Key Figures

CVR number: 40119388
Spættevej 10, 3000 Helsingør
Hellelinding61@hotmail.com
tel: 20759043

Company information

Official name
Ekstra caries kontrol IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Ekstra caries kontrol IVS

Ekstra caries kontrol IVS (CVR number: 40119388) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ekstra caries kontrol 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales71.5879.83
Gross profit-15.1414.29
EBIT-32.44-3.01
Net earnings-34.070.67
Shareholders equity total-34.07-33.40
Balance sheet total (assets)178.65187.09
Net debt122.205.52
Profitability
EBIT-%-45.3 %-3.8 %
ROA-15.3 %-1.4 %
ROE-19.1 %0.4 %
ROI-15.8 %-1.9 %
Economic value added (EVA)-32.443.77
Solvency
Equity ratio-16.0 %-15.1 %
Gearing-604.0 %-320.3 %
Relative net indebtedness %180.4 %149.1 %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents83.57101.48
Capital use efficiency
Trade debtors turnover (days)71.154.2
Net working capital %-144.3 %-106.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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