SCHJØLIN VENTURES IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHJØLIN VENTURES IVS
SCHJØLIN VENTURES IVS (CVR number: 36065370) is a company from EGEDAL. The company recorded a gross profit of -12.6 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHJØLIN VENTURES IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 15.00 | |||
Gross profit | -17.50 | -10.65 | 7.58 | -12.62 |
EBIT | -17.50 | -10.65 | 7.58 | -12.62 |
Net earnings | -17.53 | -10.96 | 2.57 | -18.32 |
Shareholders equity total | 11.08 | 0.13 | 2.69 | -15.62 |
Balance sheet total (assets) | 20.24 | 40.59 | 58.23 | 58.18 |
Net debt | -9.97 | -1.48 | -1.47 | 7.35 |
Profitability | ||||
EBIT-% | 50.6 % | |||
ROA | -86.5 % | -35.0 % | 15.4 % | -19.1 % |
ROE | -158.2 % | -195.5 % | 182.1 % | -60.2 % |
ROI | -157.9 % | -43.2 % | 18.6 % | -23.3 % |
Economic value added (EVA) | -17.50 | -10.65 | 7.74 | -15.14 |
Solvency | ||||
Equity ratio | 54.7 % | 0.3 % | 4.6 % | -21.2 % |
Gearing | 30168.3 % | 1410.5 % | -418.3 % | |
Relative net indebtedness % | 107.0 % | |||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 0.8 | |
Current ratio | 1.0 | 1.1 | 0.8 | |
Cash and cash equivalents | 9.97 | 39.49 | 39.48 | 57.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 456.3 | |||
Net working capital % | 34.6 % | |||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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