Stainless Cleaning IVS

CVR number: 38741551
Ågården 31, 2635 Ishøj
aro@holst-law.com
tel: 30181051

Credit rating

Company information

Official name
Stainless Cleaning IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Stainless Cleaning IVS (CVR number: 38741551) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2020, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stainless Cleaning 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales233.00363.55303.13
Gross profit80.00170.52149.55
EBIT-3.00-0.93-0.02
Net earnings-3.00-0.93-0.02
Shareholders equity total-3.00-3.93-3.930.00
Balance sheet total (assets)94.0027.3240.720.00
Net debt-74.00-21.52-25.22
Profitability
EBIT-%-1.3 %-0.3 %-0.0 %
ROA-3.1 %-1.5 %-0.1 %
ROE-3.2 %-1.5 %-0.1 %
ROI
Economic value added (EVA)-3.002.941.261.46
Solvency
Equity ratio-3.1 %-12.6 %-8.8 %100.0 %
Gearing
Relative net indebtedness %9.9 %2.7 %6.4 %
Liquidity
Quick ratio1.00.90.9
Current ratio1.00.90.9
Cash and cash equivalents74.0021.5225.22
Capital use efficiency
Trade debtors turnover (days)31.35.818.7
Net working capital %-1.3 %-1.1 %-1.3 %
Credit risk
Credit ratingBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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