Søholm Butikken IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søholm Butikken IVS
Søholm Butikken IVS (CVR number: 38950797) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søholm Butikken IVS's liquidity measured by quick ratio was 1.9 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 financials2018 | |
---|---|
Volume | |
Net sales | 151.96 |
Gross profit | 30.23 |
EBIT | -2.05 |
Net earnings | -6.25 |
Shareholders equity total | -6.24 |
Balance sheet total (assets) | 6.00 |
Net debt | 3.89 |
Profitability | |
EBIT-% | -1.4 % |
ROA | -16.8 % |
ROE | -104.2 % |
ROI | -22.8 % |
Economic value added (EVA) | -2.05 |
Solvency | |
Equity ratio | -51.0 % |
Gearing | -144.3 % |
Relative net indebtedness % | 4.7 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 5.12 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1.8 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.