INDUSTRI INVEST SYD A/S — Credit Rating and Financial Key Figures

CVR number: 26839394
Jyllandsgade 30, 6400 Sønderborg

Company information

Official name
INDUSTRI INVEST SYD A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 202.00- 132.00
EBIT- 358.00- 863.00
Net earnings- 865.00523.00
Shareholders equity total24 450.0024 973.00
Balance sheet total (assets)24 563.0025 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 ratio99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.0133.8
Current ratio94.0133.8
Cash and cash equivalents10 601.0024 192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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