Savic Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Savic Holding IVS
Savic Holding IVS (CVR number: 38372475) is a company from ALBERTSLUND. The company recorded a gross profit of -2 kDKK in 2017. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Savic Holding IVS's liquidity measured by quick ratio was 2.5 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 | -2.00 | |
EBIT | -2.00 | |
Net earnings | -2.01 | |
Shareholders equity total | 2.99 | |
Balance sheet total (assets) | 4.99 | |
Net debt | -4.99 | |
Profitability | ||
EBIT-% | ||
ROA | -40.1 % | |
ROE | -67.2 % | |
ROI | -66.9 % | |
Economic value added (EVA) | -2.00 | |
Solvency | ||
Equity ratio | 59.9 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 4.99 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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