IDEMA SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 36037245
Enghavevej 3, 7900 Nykøbing M
soren.idema@icloud.com
tel: 40584133

Company information

Official name
IDEMA SPEDITION ApS
Established
2014
Company form
Private limited company
Industry

About IDEMA SPEDITION ApS

IDEMA SPEDITION ApS (CVR number: 36037245) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -2.7 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 -28.6 %, 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. IDEMA SPEDITION ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.18-0.2644.19-40.62
EBIT-1.18-0.2644.19-38.70
Net earnings-1.18-0.2733.36-31.28-2.69
Shareholders equity total50.3250.0583.419.439.43
Balance sheet total (assets)51.7880.1192.829.439.43
Net debt-15.75-52.82-92.81-2.52-1.52
Profitability
EBIT-%
ROA-2.3 %-0.4 %51.1 %-75.7 %
ROE-2.4 %-0.5 %50.0 %-67.4 %-28.6 %
ROI-2.4 %-0.5 %66.2 %-83.4 %
Economic value added (EVA)-1.18-2.0034.61-29.33-0.35
Solvency
Equity ratio97.2 %62.5 %89.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.42.79.9
Current ratio35.42.79.9
Cash and cash equivalents15.7552.8292.812.521.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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

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

... and more!

No registration needed.