DESISO HOLDING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESISO HOLDING IVS
DESISO HOLDING IVS (CVR number: 35856536) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -81.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESISO HOLDING IVS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.70 | 1.23 | |||
Gross profit | -1.23 | 6.70 | 1.23 | ||
EBIT | -1.23 | -0.34 | -7.61 | 6.70 | 1.23 |
Net earnings | -57.13 | -0.34 | -18.74 | 6.70 | 1.23 |
Shareholders equity total | -55.28 | -1.60 | -20.33 | -13.63 | -12.40 |
Balance sheet total (assets) | 1.42 | 1.55 | 9.86 | 3.04 | 14.20 |
Net debt | 2.62 | 3.15 | 11.30 | 14.89 | 16.11 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | -100.7 % | -1.1 % | -45.6 % | 28.6 % | 5.7 % |
ROE | -4017.8 % | -22.5 % | -328.3 % | 103.9 % | 14.2 % |
ROI | -100.7 % | -1.1 % | -105.3 % | 47.9 % | 7.3 % |
Economic value added (EVA) | -1.23 | 2.45 | -5.32 | 7.73 | 2.00 |
Solvency | |||||
Equity ratio | -97.5 % | -50.7 % | -67.3 % | -81.7 % | -46.6 % |
Gearing | -4.9 % | -197.4 % | -55.6 % | -122.3 % | -135.2 % |
Relative net indebtedness % | 222.1 % | 2115.3 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 0.07 | 1.78 | 0.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -203.3 % | -1011.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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