StyrPåTal IVS

CVR number: 40235450
Fælledvej 17, 7600 Struer
jk@proco.dk
tel: 40386880

Credit rating

Company information

Official name
StyrPåTal IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales169.14370.15
Gross profit1.0949.41
EBIT1.09-6.34
Net earnings0.85-13.32
Shareholders equity total1.85-11.47
Balance sheet total (assets)17.4831.42
Net debt-1.31-1.92
Profitability
EBIT-%0.6 %-1.7 %
ROA6.2 %-21.0 %
ROE45.9 %-80.1 %
ROI58.9 %-685.8 %
Economic value added (EVA)1.09-6.36
Solvency
Equity ratio10.6 %-26.7 %
Gearing
Relative net indebtedness %8.5 %11.1 %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents1.311.92
Capital use efficiency
Trade debtors turnover (days)30.729.1
Net working capital %1.2 %-3.1 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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