Stivali Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -0.33 | |
Shareholders equity total | 1.00 | 0.67 |
Balance sheet total (assets) | 1.33 | 1.00 |
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 ratio | 75.0 % | 66.7 % |
Gearing | 33.3 % | 49.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 3.0 |
Current ratio | 3.0 | 3.0 |
Cash and cash equivalents | 1.00 | 1.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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