Støvring Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Støvring Holding IVS
Støvring Holding IVS (CVR number: 37807907) is a company from AALBORG. The company recorded a gross profit of -25.6 kDKK in 2020. The operating profit was -25.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Støvring Holding IVS's liquidity measured by quick ratio was 8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.56 | ||||
EBIT | -7.58 | -19.06 | -25.56 | ||
Net earnings | -7.58 | -49.27 | -2.27 | ||
Shareholders equity total | -7.58 | -56.85 | -56.85 | -67.36 | 172.62 |
Balance sheet total (assets) | 197.20 | ||||
Net debt | 7.58 | 56.85 | 56.85 | 67.36 | - 172.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -29.6 % | -0.8 % | ||
ROE | -1.3 % | ||||
ROI | -100.0 % | -29.6 % | -0.7 % | ||
Economic value added (EVA) | -7.58 | -18.68 | 2.86 | 2.86 | -22.17 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -100.0 % | 87.5 % |
Gearing | -100.0 % | -100.0 % | -100.0 % | -100.0 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | ||||
Current ratio | 8.0 | ||||
Cash and cash equivalents | 197.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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