R. Quistorff IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Quistorff IVS
R. Quistorff IVS (CVR number: 38413155) is a company from GENTOFTE. The company recorded a gross profit of 358.6 kDKK in 2018, demonstrating a growth of 33.9 % compared to the previous year. The operating profit was 39.2 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 161.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. R. Quistorff 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 450.88 | |
Gross profit | 267.88 | 358.59 |
EBIT | -12.19 | 39.23 |
Net earnings | -15.25 | 33.45 |
Shareholders equity total | -15.24 | 18.20 |
Balance sheet total (assets) | 23.11 | 81.78 |
Net debt | 1.89 | -9.64 |
Profitability | ||
EBIT-% | -2.7 % | |
ROA | -31.8 % | 65.3 % |
ROE | -66.0 % | 161.9 % |
ROI | -644.0 % | 282.4 % |
Economic value added (EVA) | -12.19 | 34.65 |
Solvency | ||
Equity ratio | -39.7 % | 22.3 % |
Gearing | -12.4 % | 42.3 % |
Relative net indebtedness % | 8.5 % | |
Liquidity | ||
Quick ratio | 0.6 | 1.3 |
Current ratio | 0.6 | 1.3 |
Cash and cash equivalents | 17.33 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 18.7 | |
Net working capital % | -3.4 % | |
Credit risk | ||
Credit rating | BB | BB |
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