SALIENCE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALIENCE IVS
SALIENCE IVS (CVR number: 36464275) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. 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 -78.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALIENCE IVS's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -0.63 | -0.63 | ||
Gross profit | -0.63 | -59.86 | ||
EBIT | 1.60 | -1.20 | -62.04 | |
Net earnings | 1.60 | -1.20 | -63.64 | |
Shareholders equity total | -65.09 | -66.28 | -69.79 | -54.79 |
Balance sheet total (assets) | 2.26 | 1.71 | 14.81 | |
Net debt | 65.74 | 66.93 | 69.79 | 54.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | -1.8 % | -90.0 % | |
ROE | 70.9 % | -60.3 % | -7421.1 % | |
ROI | 2.4 % | -1.8 % | -90.0 % | |
Economic value added (EVA) | 1.60 | -0.92 | -58.71 | 3.51 |
Solvency | ||||
Equity ratio | -96.6 % | -97.5 % | -100.0 % | -78.7 % |
Gearing | -104.5 % | -102.6 % | -100.0 % | -127.0 % |
Relative net indebtedness % | -10298.4 % | -11042.1 % | ||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 9.3 | |
Current ratio | 0.0 | 0.0 | 9.3 | |
Cash and cash equivalents | 2.26 | 1.06 | 14.81 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 10298.4 % | 282.6 % | ||
Credit risk | ||||
Credit rating | B | BB | C | B |
Variable visualization
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