Credit rating
Company information
About KS STILLADS IVS
KS STILLADS IVS (CVR number: 36434473) is a company from HVIDOVRE. The company recorded a gross profit of 68.7 kDKK in 2019. The operating profit was -6.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. KS STILLADS IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 32.29 | 94.11 | 160.18 | 68.70 |
EBIT | 23.48 | -8.47 | 39.53 | -6.55 |
Net earnings | 15.03 | -18.71 | 26.25 | -10.24 |
Shareholders equity total | 9.92 | -8.79 | 17.45 | 7.21 |
Balance sheet total (assets) | 34.35 | 63.69 | 68.02 | 34.71 |
Net debt | -14.93 | -2.31 | -49.20 | -34.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.4 % | -15.9 % | 56.3 % | -12.7 % |
ROE | 151.5 % | -50.8 % | 64.7 % | -83.1 % |
ROI | 236.6 % | -170.8 % | 452.9 % | -53.1 % |
Economic value added (EVA) | 15.23 | -5.58 | 28.26 | -7.03 |
Solvency | ||||
Equity ratio | 28.9 % | -12.1 % | 25.7 % | 20.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.9 | 1.3 | 1.3 |
Current ratio | 1.4 | 0.9 | 1.3 | 1.3 |
Cash and cash equivalents | 14.93 | 2.31 | 49.20 | 34.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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