SALIENCE IVS — Credit Rating and Financial Key Figures

CVR number: 36464275
Mannavej 2, 2605 Brøndby
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Company information

Official name
SALIENCE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales-0.63-0.63
Gross profit-0.63-59.86
EBIT1.60-1.20-62.04
Net earnings1.60-1.20-63.64
Shareholders equity total-65.09-66.28-69.79-54.79
Balance sheet total (assets)2.261.7114.81
Net debt65.7466.9369.7954.79
Profitability
EBIT-%
ROA2.4 %-1.8 %-90.0 %
ROE70.9 %-60.3 %-7421.1 %
ROI2.4 %-1.8 %-90.0 %
Economic value added (EVA)1.60-0.92-58.713.51
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 ratio0.00.09.3
Current ratio0.00.09.3
Cash and cash equivalents2.261.0614.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10298.4 %282.6 %
Credit risk
Credit ratingBBBCB

Variable visualization

Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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