IL GALLO ROSSO IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 846.56 |
Gross profit | 743.22 |
EBIT | 22.29 |
Net earnings | 17.52 |
Shareholders equity total | 102.25 |
Balance sheet total (assets) | 383.34 |
Net debt | -33.45 |
Profitability | |
EBIT-% | 1.2 % |
ROA | 5.8 % |
ROE | 17.1 % |
ROI | 21.8 % |
Economic value added (EVA) | 17.52 |
Solvency | |
Equity ratio | 26.7 % |
Gearing | |
Relative net indebtedness % | 13.4 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 33.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -5.1 % |
Credit risk | |
Credit rating | B |
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