SAY MY NAME PRODUCTION IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAY MY NAME PRODUCTION IVS
SAY MY NAME PRODUCTION IVS (CVR number: 35808868) is a company from KØBENHAVN. The company recorded a gross profit of 36 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAY MY NAME PRODUCTION IVS's liquidity measured by quick ratio was 1.7 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 35.98 |
EBIT | -6.02 |
Net earnings | -6.02 |
Shareholders equity total | 6.90 |
Balance sheet total (assets) | 16.54 |
Net debt | -4.34 |
Profitability | |
EBIT-% | |
ROA | -36.4 % |
ROE | -87.3 % |
ROI | -87.3 % |
Economic value added (EVA) | -6.02 |
Solvency | |
Equity ratio | 41.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 4.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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