Credit rating
Company information
About STRUER-BYGNINGSKONSULENT IVS
STRUER-BYGNINGSKONSULENT IVS (CVR number: 35849009) is a company from HØJE TAASTRUP. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRUER-BYGNINGSKONSULENT IVS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 392.47 | 207.16 | 195.16 | 198.81 |
Gross profit | 161.22 | 99.93 | 85.42 | 52.49 |
EBIT | 0.85 | 0.01 | -1.06 | -0.36 |
Net earnings | 0.77 | 0.09 | -1.06 | -0.36 |
Shareholders equity total | 9.32 | 9.41 | 8.38 | 8.02 |
Balance sheet total (assets) | 28.43 | 21.73 | 25.52 | 18.65 |
Net debt | -17.52 | -12.02 | -24.06 | -17.65 |
Profitability | ||||
EBIT-% | 0.2 % | 0.0 % | -0.5 % | -0.2 % |
ROA | 3.5 % | 0.4 % | -4.5 % | -1.6 % |
ROE | 8.3 % | 0.9 % | -11.9 % | -4.4 % |
ROI | 10.6 % | 1.2 % | -11.9 % | -4.4 % |
Economic value added (EVA) | 0.85 | 0.42 | -0.93 | 0.43 |
Solvency | ||||
Equity ratio | 32.8 % | 43.3 % | 32.8 % | 43.0 % |
Gearing | ||||
Relative net indebtedness % | 0.4 % | 0.1 % | -3.5 % | -3.5 % |
Liquidity | ||||
Quick ratio | 1.5 | 1.8 | 1.5 | 1.8 |
Current ratio | 1.5 | 1.8 | 1.5 | 1.8 |
Cash and cash equivalents | 17.52 | 12.02 | 24.06 | 17.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 10.1 | 17.1 | 2.7 | 1.8 |
Net working capital % | 2.4 % | 4.5 % | 4.3 % | 4.0 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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