RenoveringsGruppen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RenoveringsGruppen IVS
RenoveringsGruppen IVS (CVR number: 37201987) is a company from GLOSTRUP. The company reported a net sales of 4 mDKK in 2016. The operating profit percentage was at 8.5 % (EBIT: 0.3 mDKK), while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RenoveringsGruppen IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 4 040.91 |
| Gross profit | 1 477.33 |
| EBIT | 344.76 |
| Net earnings | 295.48 |
| Shareholders equity total | 300.48 |
| Balance sheet total (assets) | 1 092.93 |
| Net debt | |
| Profitability | |
| EBIT-% | 8.5 % |
| ROA | 36.8 % |
| ROE | 98.3 % |
| ROI | 133.7 % |
| Economic value added (EVA) | 262.88 |
| Solvency | |
| Equity ratio | 27.5 % |
| Gearing | |
| Relative net indebtedness % | 19.6 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | 32.8 |
| Net working capital % | 5.3 % |
| Credit risk | |
| Credit rating | B |
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