Shri IVS — Credit Rating and Financial Key Figures

CVR number: 37502626
Nørre Farimagsgade 44, 1364 København K
mette@shri.dk
tel: 23449638
www.shri.dk
Free credit report

Company information

Official name
Shri IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Shri IVS

Shri IVS (CVR number: 37502626) is a company from KØBENHAVN. The company recorded a gross profit of 55.3 kDKK in 2019. The operating profit was 13.5 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Shri IVS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit75.68122.5826.1555.33
EBIT-14.17-6.51-10.5413.46
Net earnings-11.46-5.26-8.329.96
Shareholders equity total13.548.28-0.039.93
Balance sheet total (assets)39.3724.7722.6027.19
Net debt-32.08-19.29-12.33-17.35
Profitability
EBIT-%
ROA-36.0 %-20.3 %-44.5 %54.0 %
ROE-84.6 %-48.2 %-53.9 %61.3 %
ROI-104.6 %-59.7 %-254.5 %271.1 %
Economic value added (EVA)-11.46-4.31-7.7610.71
Solvency
Equity ratio34.4 %33.4 %-0.1 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.01.6
Current ratio1.51.51.01.6
Cash and cash equivalents32.0819.2912.3317.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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