Schultz Servicepartner IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schultz Servicepartner IVS
Schultz Servicepartner IVS (CVR number: 37644862) is a company from HVIDOVRE. The company recorded a gross profit of 1304.8 kDKK in 2019. The operating profit was -352.4 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schultz Servicepartner IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 143.35 | 586.77 | 1 221.48 | 1 304.82 |
EBIT | -18.19 | -82.85 | 207.47 | - 352.38 |
Net earnings | -14.46 | -68.50 | 167.01 | - 278.20 |
Shareholders equity total | -14.36 | -82.85 | 84.16 | - 194.04 |
Balance sheet total (assets) | 60.73 | 126.12 | 447.22 | 383.82 |
Net debt | -33.62 | 19.76 | -42.76 | - 128.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.2 % | -58.3 % | 63.2 % | -68.8 % |
ROE | -23.8 % | -73.3 % | 158.9 % | -118.9 % |
ROI | -77.8 % | -182.8 % | 272.9 % | -831.4 % |
Economic value added (EVA) | -14.45 | -63.51 | 173.60 | - 277.83 |
Solvency | ||||
Equity ratio | -19.1 % | -39.6 % | 18.8 % | -33.6 % |
Gearing | -162.8 % | -81.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.3 | 1.1 | 0.6 |
Current ratio | 0.8 | 0.3 | 1.1 | 0.6 |
Cash and cash equivalents | 57.00 | 47.50 | 42.76 | 128.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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