Gotlandskin.com IVS — Credit Rating and Financial Key Figures

CVR number: 37108847
Korsnæbsvej 46, 4673 Rødvig Stevns
contact@gotlandskin.com
tel: 30595191
www.gotlandskin.com

Credit rating

Company information

Official name
Gotlandskin.com IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gotlandskin.com IVS

Gotlandskin.com IVS (CVR number: 37108847) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -38.5 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0 mDKK), while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gotlandskin.com IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales238.15345.34382.82157.1696.72
Gross profit7.36141.49224.012.016.95
EBIT7.36-0.575.50-5.706.95
Net earnings5.53-0.575.50-5.706.95
Shareholders equity total6.736.1611.665.9612.91
Balance sheet total (assets)57.9071.1488.07113.16146.56
Net debt-50.21-34.52-22.54-70.80-74.64
Profitability
EBIT-%3.1 %-0.2 %1.4 %-3.6 %7.2 %
ROA12.7 %-0.9 %6.9 %-5.7 %5.4 %
ROE82.2 %-8.8 %61.7 %-64.7 %73.7 %
ROI109.3 %-8.8 %61.7 %-64.7 %73.7 %
Economic value added (EVA)5.531.626.99-5.0810.35
Solvency
Equity ratio11.6 %8.7 %13.2 %5.3 %8.8 %
Gearing
Relative net indebtedness %0.4 %8.8 %14.1 %23.2 %61.0 %
Liquidity
Quick ratio1.20.60.71.11.1
Current ratio1.21.11.21.11.1
Cash and cash equivalents50.2134.5222.5470.8074.64
Capital use efficiency
Trade debtors turnover (days)4.51.729.198.4271.4
Net working capital %3.6 %1.8 %3.0 %3.8 %13.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.81%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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