Steen Vester Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen Vester Consulting IVS
Steen Vester Consulting IVS (CVR number: 37203920) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2018. The operating profit was -6.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steen Vester Consulting IVS's liquidity measured by quick ratio was 1.6 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 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 421.56 | -10.15 | -6.77 |
| EBIT | 97.59 | -10.15 | -6.77 |
| Net earnings | 18.30 | -9.28 | -6.22 |
| Shareholders equity total | 18.30 | 9.01 | 2.79 |
| Balance sheet total (assets) | 58.91 | 14.01 | 7.79 |
| Net debt | -58.91 | -14.01 | -7.79 |
| Profitability | |||
| EBIT-% | |||
| ROA | 170.9 % | -25.5 % | -57.1 % |
| ROE | 100.0 % | -68.0 % | -105.5 % |
| ROI | 550.1 % | -68.0 % | -105.5 % |
| Economic value added (EVA) | 69.29 | -7.88 | -6.29 |
| Solvency | |||
| Equity ratio | 31.1 % | 64.3 % | 35.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 2.8 | 1.6 |
| Current ratio | 1.5 | 2.8 | 1.6 |
| Cash and cash equivalents | 58.91 | 14.01 | 7.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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