Stephanou Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 36934867
Paradisæblevej 82, 2500 Valby
as@stephanouconsulting.com
tel: 30823014
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Company information

Official name
Stephanou Consulting IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Stephanou Consulting IVS

Stephanou Consulting IVS (CVR number: 36934867) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -52.2 % compared to the previous year. The operating profit percentage was at 31.4 % (EBIT: 0.1 mDKK), while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Stephanou Consulting IVS's liquidity measured by quick ratio was 20.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales434.39207.45
Gross profit-2.25329.41115.27
EBIT-2.25-47.7265.06
Net earnings-2.25-47.7251.97
Shareholders equity total1.361.36-46.3512.74
Balance sheet total (assets)1.361.36111.6727.15
Net debt-1.36-1.36-97.58-19.90
Profitability
EBIT-%-11.0 %31.4 %
ROA-165.0 %-59.9 %70.3 %
ROE-165.0 %-84.4 %83.6 %
ROI-165.0 %-617.4 %485.0 %
Economic value added (EVA)-2.25-47.7259.91
Solvency
Equity ratio100.0 %100.0 %-29.3 %46.9 %
Gearing-30.4 %
Relative net indebtedness %10.7 %-2.6 %
Liquidity
Quick ratio0.720.4
Current ratio0.720.4
Cash and cash equivalents1.361.36111.6719.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.7 %12.4 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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