STRUER-BYGNINGSKONSULENT IVS — Credit Rating and Financial Key Figures

CVR number: 35849009
Drosselvej 2, 2630 Taastrup

Company information

Official name
STRUER-BYGNINGSKONSULENT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales392.47207.16195.16198.81
Gross profit161.2299.9385.4252.49
EBIT0.850.01-1.06-0.36
Net earnings0.770.09-1.06-0.36
Shareholders equity total9.329.418.388.02
Balance sheet total (assets)28.4321.7325.5218.65
Net debt-17.52-12.02-24.06-17.65
Profitability
EBIT-%0.2 %0.0 %-0.5 %-0.2 %
ROA3.5 %0.4 %-4.5 %-1.6 %
ROE8.3 %0.9 %-11.9 %-4.4 %
ROI10.6 %1.2 %-11.9 %-4.4 %
Economic value added (EVA)0.850.42-0.930.43
Solvency
Equity ratio32.8 %43.3 %32.8 %43.0 %
Gearing
Relative net indebtedness %0.4 %0.1 %-3.5 %-3.5 %
Liquidity
Quick ratio1.51.81.51.8
Current ratio1.51.81.51.8
Cash and cash equivalents17.5212.0224.0617.65
Capital use efficiency
Trade debtors turnover (days)10.117.12.71.8
Net working capital %2.4 %4.5 %4.3 %4.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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