Sterring & Allsøer IVS — Credit Rating and Financial Key Figures

CVR number: 40397388
Provst Schades Alle 42, 7900 Nykøbing M
Henrik.Alsoer@morsoe.dk
tel: 24212948

Credit rating

Company information

Official name
Sterring & Allsøer IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Sterring & Allsøer IVS

Sterring & Allsøer IVS (CVR number: 40397388) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2020. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sterring & Allsøer IVS's liquidity measured by quick ratio was 0 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
20192020
Volume
Net sales
Gross profit245.23
EBIT29.21
Net earnings21.80
Shareholders equity total21.90
Balance sheet total (assets)111.65
Net debt-50.54
Profitability
EBIT-%
ROA26.2 %
ROE99.5 %
ROI132.4 %
Economic value added (EVA)22.591.44
Solvency
Equity ratio19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents50.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

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