SITEVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SITEVISION ApS
SITEVISION ApS (CVR number: 26758157) is a company from HØJE TAASTRUP. The company recorded a gross profit of 1037 kDKK in 2017. The operating profit was -1504.2 kDKK, while net earnings were -1254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SITEVISION ApS'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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 731.33 | 1 036.96 |
EBIT | 759.05 | -1 504.17 |
Net earnings | 476.41 | -1 254.42 |
Shareholders equity total | 410.21 | - 844.22 |
Balance sheet total (assets) | 3 968.01 | 2 150.97 |
Net debt | - 727.52 | -2.40 |
Profitability | ||
EBIT-% | ||
ROA | 21.6 % | -42.8 % |
ROE | 116.1 % | -98.0 % |
ROI | 108.3 % | -267.0 % |
Economic value added (EVA) | 536.56 | -1 189.45 |
Solvency | ||
Equity ratio | 10.3 % | -28.2 % |
Gearing | 92.8 % | -38.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 1 108.37 | 328.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
Variable visualization
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