Stephanou Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 434.39 | 207.45 | ||
Gross profit | -2.25 | 329.41 | 115.27 | |
EBIT | -2.25 | -47.72 | 65.06 | |
Net earnings | -2.25 | -47.72 | 51.97 | |
Shareholders equity total | 1.36 | 1.36 | -46.35 | 12.74 |
Balance sheet total (assets) | 1.36 | 1.36 | 111.67 | 27.15 |
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 | -47.72 | 59.91 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | -29.3 % | 46.9 % |
Gearing | -30.4 % | |||
Relative net indebtedness % | 10.7 % | -2.6 % | ||
Liquidity | ||||
Quick ratio | 0.7 | 20.4 | ||
Current ratio | 0.7 | 20.4 | ||
Cash and cash equivalents | 1.36 | 1.36 | 111.67 | 19.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -10.7 % | 12.4 % | ||
Credit risk | ||||
Credit rating | B | C | BB | B |
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