Silja og Oskar Holding IVS

CVR number: 36698039
Assentorpvej 98, 4295 Stenlille
klarnskou@gmail.com
tel: 76377907

Credit rating

Company information

Official name
Silja og Oskar Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Silja og Oskar Holding IVS

Silja og Oskar Holding IVS (CVR number: 36698039) is a company from SORØ. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 203.1 %, which can be considered excellent and Return on Equity (ROE) was 264.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silja og Oskar Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-5.50-5.50-5.00
EBIT-5.50-5.50-5.00
Net earnings-10.58-5.50172.94
Shareholders equity total-11.58-17.07130.87
Balance sheet total (assets)0.100.10153.13
Net debt-0.06
Profitability
EBIT-%
ROA-47.1 %-38.1 %203.1 %
ROE-10577.0 %-5500.0 %264.1 %
ROI264.3 %
Economic value added (EVA)-5.50-4.92-4.14
Solvency
Equity ratio-99.1 %-99.4 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:203.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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