Sjov Motion i Livet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjov Motion i Livet IVS
Sjov Motion i Livet IVS (CVR number: 40291180) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -24.8 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sjov Motion i Livet IVS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 5.00 | 3.76 |
Gross profit | 5.00 | 3.45 |
EBIT | 5.00 | 3.45 |
Net earnings | 3.90 | 1.54 |
Shareholders equity total | 3.90 | 5.44 |
Balance sheet total (assets) | 6.25 | 8.82 |
Net debt | -6.25 | -8.82 |
Profitability | ||
EBIT-% | 100.0 % | 91.6 % |
ROA | 80.1 % | 45.7 % |
ROE | 100.0 % | 33.0 % |
ROI | 128.3 % | 73.8 % |
Economic value added (EVA) | 5.00 | 3.56 |
Solvency | ||
Equity ratio | 62.4 % | 61.6 % |
Gearing | ||
Relative net indebtedness % | -77.9 % | -144.6 % |
Liquidity | ||
Quick ratio | 5.0 | 4.8 |
Current ratio | 5.0 | 4.8 |
Cash and cash equivalents | 6.25 | 8.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 99.9 % | 185.4 % |
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.