Stivali Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37613533
Nøddevænget 5, 2800 Kgs. Lyngby

Company information

Official name
Stivali Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Stivali Holding IVS

Stivali Holding IVS (CVR number: 37613533) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stivali Holding IVS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings-0.33
Shareholders equity total1.000.67
Balance sheet total (assets)1.331.00
Net debt-0.67-0.67
Profitability
EBIT-%
ROA-28.5 %
ROE-40.0 %
ROI-28.5 %
Economic value added (EVA)0.02
Solvency
Equity ratio75.0 %66.7 %
Gearing33.3 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.0
Current ratio3.03.0
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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