Komplementarselskabet SOS DAH Viborg/Skive IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet SOS DAH Viborg/Skive IVS
Komplementarselskabet SOS DAH Viborg/Skive IVS (CVR number: 38449753) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 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 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet SOS DAH Viborg/Skive IVS's liquidity measured by quick ratio was 2.1 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.80 | -4.00 | -4.00 |
| EBIT | -3.80 | -4.00 | -4.00 |
| Net earnings | -0.66 | -0.09 | |
| Shareholders equity total | 9.34 | 9.25 | 9.25 |
| Balance sheet total (assets) | 10.20 | 9.25 | 17.48 |
| Net debt | -6.20 | 8.23 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.0 % | ||
| ROE | -7.0 % | -1.0 % | |
| ROI | 2.2 % | ||
| Economic value added (EVA) | -3.80 | -4.16 | -4.46 |
| Solvency | |||
| Equity ratio | 91.6 % | 100.0 % | 52.9 % |
| Gearing | 89.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 11.9 | 2.1 | |
| Current ratio | 11.9 | 2.1 | |
| Cash and cash equivalents | 6.20 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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