Shoutout Factory IVS — Credit Rating and Financial Key Figures

CVR number: 37309230
Dybendal Alle 12, 2630 Taastrup
hejil@msn.com
tel: 50622270

Credit rating

Company information

Official name
Shoutout Factory IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Shoutout Factory IVS

Shoutout Factory IVS (CVR number: 37309230) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, 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. Shoutout Factory IVS'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
20162017201820192020
Volume
Net sales767.7120.61
Gross profit767.710.11
EBIT0.100.11
Net earnings0.100.11
Shareholders equity total6.536.245.005.005.00
Balance sheet total (assets)6.536.245.005.005.00
Net debt-6.53-6.24-5.00-5.00-5.00
Profitability
EBIT-%0.0 %0.5 %
ROA1.5 %1.7 %
ROE1.5 %1.7 %
ROI1.5 %1.7 %
Economic value added (EVA)0.100.11
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.9 %-30.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.536.245.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %30.3 %
Credit risk
Credit ratingBCCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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