Sari Entreprise IVS
Credit rating
Company information
About Sari Entreprise IVS
Sari Entreprise IVS (CVR number: 38798456) is a company from KALUNDBORG. The company reported a net sales of 1.5 mDKK in 2018. The operating profit percentage was at 16.3 % (EBIT: 0.2 mDKK), while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Sari Entreprise IVS's liquidity measured by quick ratio was 1.9 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 financials2018 | |
---|---|
Volume | |
Net sales | 1 451.55 |
Gross profit | 478.32 |
EBIT | 237.23 |
Net earnings | 182.80 |
Shareholders equity total | 182.90 |
Balance sheet total (assets) | 373.78 |
Net debt | -54.58 |
Profitability | |
EBIT-% | 16.3 % |
ROA | 63.5 % |
ROE | 99.9 % |
ROI | 129.7 % |
Economic value added (EVA) | 184.37 |
Solvency | |
Equity ratio | 48.9 % |
Gearing | |
Relative net indebtedness % | 9.4 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 54.58 |
Capital use efficiency | |
Trade debtors turnover (days) | 32.9 |
Net working capital % | 11.9 % |
Credit risk | |
Credit rating | C |
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