SATT Byg IVS — Credit Rating and Financial Key Figures

CVR number: 39543826
Slagelsegade 18, 2100 København Ø

Company information

Official name
SATT Byg IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About SATT Byg IVS

SATT Byg IVS (CVR number: 39543826) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2018. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SATT Byg IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales704.52
Gross profit360.76
EBIT16.96
Net earnings11.07
Shareholders equity total21.07
Balance sheet total (assets)96.42
Net debt-60.65
Profitability
EBIT-%2.4 %
ROA17.6 %
ROE52.5 %
ROI76.3 %
Economic value added (EVA)13.25
Solvency
Equity ratio21.9 %
Gearing5.4 %
Relative net indebtedness %1.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents61.80
Capital use efficiency
Trade debtors turnover (days)9.6
Net working capital %0.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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