IL GALLO ROSSO IVS — Credit Rating and Financial Key Figures

CVR number: 32344887
Torvegade 3, 3000 Helsingør

Company information

Official name
IL GALLO ROSSO IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About IL GALLO ROSSO IVS

IL GALLO ROSSO IVS (CVR number: 32344887) is a company from HELSINGØR. The company reported a net sales of 1.8 mDKK in 2016. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. IL GALLO ROSSO IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 846.56
Gross profit743.22
EBIT22.29
Net earnings17.52
Shareholders equity total102.25
Balance sheet total (assets)383.34
Net debt-33.45
Profitability
EBIT-%1.2 %
ROA5.8 %
ROE17.1 %
ROI21.8 %
Economic value added (EVA)17.52
Solvency
Equity ratio26.7 %
Gearing
Relative net indebtedness %13.4 %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents33.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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