Pil & Edelsten IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pil & Edelsten IVS
Pil & Edelsten IVS (CVR number: 37844586) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -18.3 % (EBIT: -0 mDKK), while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.1 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pil & Edelsten IVS's liquidity measured by quick ratio was 9.2 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 | |
---|---|
Volume | |
Net sales | 57.14 |
Gross profit | -7.96 |
EBIT | -10.43 |
Net earnings | -10.43 |
Shareholders equity total | 10.43 |
Balance sheet total (assets) | 11.70 |
Net debt | -11.70 |
Profitability | |
EBIT-% | -18.3 % |
ROA | -89.1 % |
ROE | -100.0 % |
ROI | -100.0 % |
Economic value added (EVA) | -10.43 |
Solvency | |
Equity ratio | 89.1 % |
Gearing | |
Relative net indebtedness % | -18.3 % |
Liquidity | |
Quick ratio | 9.2 |
Current ratio | 9.2 |
Cash and cash equivalents | 11.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 18.3 % |
Credit risk | |
Credit rating | B |
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