Stevns Socialøkonomiske Virksomhed IVS — Credit Rating and Financial Key Figures

CVR number: 38719203
Vissemosevej 20, Gevnø 4660 Store Heddinge
hc@stevnspil.dk
tel: 29908583

Company information

Official name
Stevns Socialøkonomiske Virksomhed IVS
Established
2017
Domicile
Gevnø
Company form
Entrepreneurial limited company
Industry

About Stevns Socialøkonomiske Virksomhed IVS

Stevns Socialøkonomiske Virksomhed IVS (CVR number: 38719203) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 38 % (EBIT: 0 mDKK), while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stevns Socialøkonomiske Virksomhed IVS's liquidity measured by quick ratio was 42.1 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
Volume
Net sales70.14
Gross profit26.66
EBIT26.66
Net earnings20.53
Shareholders equity total60.11
Balance sheet total (assets)67.86
Net debt-48.62
Profitability
EBIT-%38.0 %
ROA39.3 %
ROE34.2 %
ROI44.4 %
Economic value added (EVA)20.53
Solvency
Equity ratio88.6 %
Gearing
Relative net indebtedness %-58.3 %
Liquidity
Quick ratio42.1
Current ratio42.1
Cash and cash equivalents48.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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