Step-Byg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Step-Byg IVS
Step-Byg IVS (CVR number: 39580969) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 12.6 % (EBIT: 0 mDKK), while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Step-Byg IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 223.30 |
| Gross profit | 218.91 |
| EBIT | 28.13 |
| Net earnings | 21.94 |
| Shareholders equity total | 21.94 |
| Balance sheet total (assets) | 94.94 |
| Net debt | -94.94 |
| Profitability | |
| EBIT-% | 12.6 % |
| ROA | 29.6 % |
| ROE | 100.0 % |
| ROI | 128.2 % |
| Economic value added (EVA) | 21.94 |
| Solvency | |
| Equity ratio | 23.1 % |
| Gearing | |
| Relative net indebtedness % | -9.8 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 94.94 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 9.8 % |
| Credit risk | |
| Credit rating | BB |
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