+Strandbech IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About +Strandbech IVS
+Strandbech IVS (CVR number: 38601806) is a company from SILKEBORG. The company recorded a gross profit of -23.1 kDKK in 2018. The operating profit was -24.3 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. +Strandbech IVS's liquidity measured by quick ratio was 19.9 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 641.38 | -23.14 |
EBIT | 157.86 | -24.34 |
Net earnings | 123.10 | -26.34 |
Shareholders equity total | 123.20 | 96.86 |
Balance sheet total (assets) | 319.80 | 101.98 |
Net debt | -44.17 | - 101.98 |
Profitability | ||
EBIT-% | ||
ROA | 49.4 % | -11.5 % |
ROE | 99.9 % | -23.9 % |
ROI | 128.1 % | -22.1 % |
Economic value added (EVA) | 123.12 | -26.63 |
Solvency | ||
Equity ratio | 38.5 % | 95.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 19.9 |
Current ratio | 1.6 | 19.9 |
Cash and cash equivalents | 44.17 | 101.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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