StyrPåTal IVS
Credit rating
Company information
About StyrPåTal IVS
StyrPåTal IVS (CVR number: 40235450) is a company from STRUER. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 118.8 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. StyrPåTal IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 169.14 | 370.15 |
Gross profit | 1.09 | 49.41 |
EBIT | 1.09 | -6.34 |
Net earnings | 0.85 | -13.32 |
Shareholders equity total | 1.85 | -11.47 |
Balance sheet total (assets) | 17.48 | 31.42 |
Net debt | -1.31 | -1.92 |
Profitability | ||
EBIT-% | 0.6 % | -1.7 % |
ROA | 6.2 % | -21.0 % |
ROE | 45.9 % | -80.1 % |
ROI | 58.9 % | -685.8 % |
Economic value added (EVA) | 1.09 | -6.36 |
Solvency | ||
Equity ratio | 10.6 % | -26.7 % |
Gearing | ||
Relative net indebtedness % | 8.5 % | 11.1 % |
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 1.31 | 1.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.7 | 29.1 |
Net working capital % | 1.2 % | -3.1 % |
Credit risk | ||
Credit rating | B | C |
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