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 |
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