StyrPåTal IVS — Credit Rating and Financial Key Figures

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
2019
2020
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 ratingBBB

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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