SØM-I IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØM-I IVS
SØM-I IVS (CVR number: 37977624) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 64.2 % (EBIT: 0.1 mDKK), while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØM-I IVS's liquidity measured by quick ratio was 4.2 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 | |
---|---|---|
Volume | ||
Net sales | 120.12 | |
Gross profit | 77.17 | |
EBIT | 77.17 | |
Net earnings | 59.61 | |
Shareholders equity total | 5.00 | 64.61 |
Balance sheet total (assets) | 106.23 | |
Net debt | - 101.23 | |
Profitability | ||
EBIT-% | 64.2 % | |
ROA | 72.6 % | |
ROE | 85.6 % | |
ROI | 119.4 % | |
Economic value added (EVA) | 59.36 | |
Solvency | ||
Equity ratio | 100.0 % | 60.8 % |
Gearing | ||
Relative net indebtedness % | -49.6 % | |
Liquidity | ||
Quick ratio | 4.2 | |
Current ratio | 4.2 | |
Cash and cash equivalents | 101.23 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 64.2 % | |
Credit risk | ||
Credit rating | BB |
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