DE 3 SMÅ GRISE IVS — Credit Rating and Financial Key Figures

CVR number: 36418192
Frodes Have 17, 3650 Ølstykke
de3smaagrise@gmail.com
tel: 34111861

Credit rating

Company information

Official name
DE 3 SMÅ GRISE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About DE 3 SMÅ GRISE IVS

DE 3 SMÅ GRISE IVS (CVR number: 36418192) is a company from EGEDAL. The company recorded a gross profit of -84 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -94.7 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DE 3 SMÅ GRISE IVS's liquidity measured by quick ratio was 0.2 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 sales963.49589.46
Gross profit308.56188.51-83.96
EBIT-19.6610.52-94.73
Net earnings-20.4210.52-94.73
Shareholders equity total-31.60-21.09-94.73
Balance sheet total (assets)96.76116.0921.36
Net debt-45.35- 116.09-21.36
Profitability
EBIT-%-2.0 %1.8 %
ROA-15.3 %7.9 %-74.8 %
ROE-21.1 %9.9 %-137.8 %
ROI
Economic value added (EVA)-19.6614.38-87.84
Solvency
Equity ratio-24.6 %-15.4 %-81.6 %
Gearing
Relative net indebtedness %8.6 %3.6 %
Liquidity
Quick ratio0.60.80.2
Current ratio0.80.80.2
Cash and cash equivalents45.35116.0921.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.3 %-3.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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