Credit rating
Company information
About stauvr IVS
stauvr IVS (CVR number: 37591084) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. stauvr IVS's liquidity measured by quick ratio was 3.7 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 | 22.09 | 4.39 | |
Gross profit | 20.27 | 6.89 | |
EBIT | 10.97 | 6.89 | |
Net earnings | 8.57 | 7.37 | |
Shareholders equity total | 15.96 | 17.85 | 17.85 |
Balance sheet total (assets) | 30.42 | 21.98 | 24.46 |
Net debt | -22.92 | -19.06 | -24.46 |
Profitability | |||
EBIT-% | 49.6 % | 157.0 % | |
ROA | 36.1 % | 26.3 % | |
ROE | 53.7 % | 43.6 % | |
ROI | 68.7 % | 40.7 % | |
Economic value added (EVA) | 8.57 | 8.27 | 0.16 |
Solvency | |||
Equity ratio | 52.5 % | 81.2 % | 73.0 % |
Gearing | |||
Relative net indebtedness % | -38.3 % | -340.2 % | |
Liquidity | |||
Quick ratio | 2.1 | 5.3 | 3.7 |
Current ratio | 2.1 | 5.3 | 3.7 |
Cash and cash equivalents | 22.92 | 19.06 | 24.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | 123.9 | 243.4 | |
Net working capital % | 72.3 % | 406.9 % | |
Credit risk | |||
Credit rating | B | B | C |
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