Saaby Design IVS

CVR number: 37548278
Mindet 3, 8660 Skanderborg
Pia@pscontact.dk
tel: 22125514

Credit rating

Company information

Official name
Saaby Design IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Saaby Design IVS

Saaby Design IVS (CVR number: 37548278) is a company from SKANDERBORG. The company recorded a gross profit of 138.4 kDKK in 2018. The operating profit was 53.6 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Saaby Design IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit46.05- 151.28138.45
EBIT- 109.02- 221.7953.60
Net earnings-86.54- 172.92-18.43
Shareholders equity total-81.54- 254.46- 272.89
Balance sheet total (assets)31.20105.996.25
Net debt7.87-4.180.21
Profitability
EBIT-%
ROA-96.7 %-93.7 %16.8 %
ROE-277.4 %-252.1 %-32.8 %
ROI-1385.1 %-5635.6 %50803.8 %
Economic value added (EVA)-86.10- 168.7551.05
Solvency
Equity ratio-72.3 %-70.6 %-97.8 %
Gearing-9.7 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.0
Current ratio0.20.30.0
Cash and cash equivalents4.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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