STYRKDET.DK IVS — Credit Rating and Financial Key Figures

CVR number: 36066105
Skast 86, 6261 Bredebro

Credit rating

Company information

Official name
STYRKDET.DK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STYRKDET.DK IVS

STYRKDET.DK IVS (CVR number: 36066105) is a company from TØNDER. The company recorded a gross profit of 9.2 kDKK in 2018. The operating profit was 0.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. STYRKDET.DK IVS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit36.451.079.20
EBIT27.89-7.490.64
Net earnings20.96-6.600.60
Shareholders equity total33.0226.4127.01
Balance sheet total (assets)72.0862.2449.71
Net debt21.7416.2017.14
Profitability
EBIT-%
ROA38.7 %-11.1 %1.1 %
ROE63.5 %-22.2 %2.2 %
ROI43.6 %-12.9 %1.3 %
Economic value added (EVA)21.57-7.470.07
Solvency
Equity ratio45.8 %42.4 %54.3 %
Gearing87.7 %93.2 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.7
Current ratio0.60.60.7
Cash and cash equivalents7.208.434.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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