INDUSTRI INVEST SYD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRI INVEST SYD A/S
INDUSTRI INVEST SYD A/S (CVR number: 26839394) is a company from SØNDERBORG. The company recorded a gross profit of -132 kDKK in 2017. The operating profit was -863 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI INVEST SYD A/S's liquidity measured by quick ratio was 133.8 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 202.00 | - 132.00 |
| EBIT | - 358.00 | - 863.00 |
| Net earnings | - 865.00 | 523.00 |
| Shareholders equity total | 24 450.00 | 24 973.00 |
| Balance sheet total (assets) | 24 563.00 | 25 161.00 |
| Net debt | -10 601.00 | -24 192.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.5 % | 2.1 % |
| ROE | -3.5 % | 2.1 % |
| ROI | -3.5 % | 2.1 % |
| Economic value added (EVA) | - 358.00 | - 858.23 |
| Solvency | ||
| Equity ratio | 99.5 % | 99.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 94.0 | 133.8 |
| Current ratio | 94.0 | 133.8 |
| Cash and cash equivalents | 10 601.00 | 24 192.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BB |
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