S Møller Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S Møller Holding IVS
S Møller Holding IVS (CVR number: 39089904) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -6.7 % (EBIT: -0 mDKK), while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. S Møller Holding IVS's liquidity measured by quick ratio was 3.2 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 financials2018 | |
---|---|
Volume | |
Net sales | 155.83 |
Gross profit | 179.58 |
EBIT | -10.42 |
Net earnings | 25.31 |
Shareholders equity total | 25.31 |
Balance sheet total (assets) | 36.81 |
Net debt | 1.18 |
Profitability | |
EBIT-% | -6.7 % |
ROA | -28.3 % |
ROE | 100.0 % |
ROI | -39.3 % |
Economic value added (EVA) | -7.40 |
Solvency | |
Equity ratio | 68.7 % |
Gearing | 4.7 % |
Relative net indebtedness % | 7.4 % |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 0.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 16.2 % |
Credit risk | |
Credit rating | B |
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