Sydhavsøernes Nedrivning IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydhavsøernes Nedrivning IVS
Sydhavsøernes Nedrivning IVS (CVR number: 38799274) is a company from LOLLAND. The company recorded a gross profit of 6688.7 kDKK in 2020. The operating profit was -267.3 kDKK, while net earnings were -404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydhavsøernes Nedrivning IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 809.20 | 6 396.71 | 6 688.68 |
EBIT | 753.97 | -1 311.92 | - 267.26 |
Net earnings | 585.78 | -1 059.65 | - 404.33 |
Shareholders equity total | 585.78 | - 473.87 | - 878.20 |
Balance sheet total (assets) | 1 876.84 | 1 175.99 | 1 981.36 |
Net debt | - 523.16 | -88.86 | 16.62 |
Profitability | |||
EBIT-% | |||
ROA | 40.2 % | -74.4 % | -11.9 % |
ROE | 100.0 % | -120.3 % | -25.6 % |
ROI | 128.0 % | -445.5 % | -1202.7 % |
Economic value added (EVA) | 587.70 | -1 042.93 | - 214.44 |
Solvency | |||
Equity ratio | 31.2 % | -28.7 % | -30.7 % |
Gearing | 0.6 % | -5.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.7 | 0.7 |
Current ratio | 1.5 | 0.7 | 0.7 |
Cash and cash equivalents | 526.39 | 88.86 | 27.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | C | C |
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