Safir's Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Safir's Holding IVS
Safir's Holding IVS (CVR number: 37927732) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2018. 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 65.9 %, 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. Safir's Holding IVS's liquidity measured by quick ratio was 2.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.75 | -0.11 | |
EBIT | -6.75 | -0.11 | |
Net earnings | 32.97 | -0.11 | |
Shareholders equity total | 33.97 | 33.86 | 33.86 |
Balance sheet total (assets) | 105.30 | 105.19 | 51.37 |
Net debt | -33.97 | -26.15 | -24.32 |
Profitability | |||
EBIT-% | |||
ROA | 31.3 % | -0.1 % | |
ROE | 97.1 % | -0.3 % | |
ROI | 31.3 % | -0.1 % | |
Economic value added (EVA) | -6.75 | 5.13 | 4.85 |
Solvency | |||
Equity ratio | 32.3 % | 32.2 % | 65.9 % |
Gearing | 210.0 % | 210.7 % | 51.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 2.9 |
Current ratio | 1.5 | 1.5 | 2.9 |
Cash and cash equivalents | 105.30 | 97.48 | 41.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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