INVESTERINGSSELSKABET INGER SKOVEN ApS — Credit Rating and Financial Key Figures

CVR number: 16730076
Halls Alle 10, 1802 Frederiksberg C
tel: 20676099

Credit rating

Company information

Official name
INVESTERINGSSELSKABET INGER SKOVEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About INVESTERINGSSELSKABET INGER SKOVEN ApS

INVESTERINGSSELSKABET INGER SKOVEN ApS (CVR number: 16730076) is a company from FREDERIKSBERG. The company recorded a gross profit of -45.1 kDKK in 2021. The operating profit was -45.1 kDKK, while net earnings were -316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET INGER SKOVEN ApS's liquidity measured by quick ratio was 151.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-41.00-35.00-32.00-35.00-45.12
EBIT-41.00-35.00-32.00-35.00-45.12
Net earnings198.00- 209.00206.00518.00- 316.62
Shareholders equity total4 778.003 569.003 075.002 893.002 519.99
Balance sheet total (assets)4 818.003 590.003 091.003 031.002 536.74
Net debt-4 814.00-3 575.00-3 034.00-3 030.00-2 505.56
Profitability
EBIT-%
ROA11.6 %4.0 %11.1 %23.0 %6.7 %
ROE3.8 %-5.0 %6.2 %17.4 %-11.7 %
ROI11.7 %4.0 %11.2 %23.6 %6.9 %
Economic value added (EVA)-31.01-34.93-31.04-29.36-38.24
Solvency
Equity ratio99.2 %99.4 %99.5 %95.4 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio120.5171.0193.222.0151.4
Current ratio120.5171.0193.222.0151.4
Cash and cash equivalents4 818.003 579.003 034.003 030.002 505.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.