Streng Op IVS
Credit rating
Company information
About Streng Op IVS
Streng Op IVS (CVR number: 37873160) is a company from FREDERIKSBERG. The company recorded a gross profit of 18.3 kDKK in 2018. The operating profit was 10.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Streng Op IVS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 24.56 | 18.27 |
EBIT | 20.60 | 10.34 |
Net earnings | 16.07 | 7.97 |
Shareholders equity total | 16.07 | 24.04 |
Balance sheet total (assets) | 43.40 | 31.66 |
Net debt | -5.34 | -3.91 |
Profitability | ||
EBIT-% | ||
ROA | 47.5 % | 27.5 % |
ROE | 100.0 % | 39.8 % |
ROI | 118.5 % | 48.5 % |
Economic value added (EVA) | 16.07 | 7.50 |
Solvency | ||
Equity ratio | 37.0 % | 75.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 5.34 | 3.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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