Pihl Crew IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pihl Crew IVS
Pihl Crew IVS (CVR number: 38975811) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1 mDKK in 2019, demonstrating a growth of 225.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pihl Crew IVS's liquidity measured by quick ratio was 5 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 | 2019 | |
---|---|---|
Volume | ||
Net sales | 315.17 | 1 026.01 |
Gross profit | 144.81 | 324.95 |
EBIT | 65.50 | 6.70 |
Net earnings | 62.00 | 4.31 |
Shareholders equity total | 62.10 | 66.41 |
Balance sheet total (assets) | 68.44 | 82.83 |
Net debt | -32.93 | -30.68 |
Profitability | ||
EBIT-% | 20.8 % | 0.7 % |
ROA | 95.7 % | 8.9 % |
ROE | 99.8 % | 6.7 % |
ROI | 80.3 % | 9.1 % |
Economic value added (EVA) | 65.50 | 4.92 |
Solvency | ||
Equity ratio | 57.8 % | 80.2 % |
Gearing | 31.4 % | |
Relative net indebtedness % | -14.6 % | -1.4 % |
Liquidity | ||
Quick ratio | -3.5 | 5.0 |
Current ratio | -3.5 | 5.0 |
Cash and cash equivalents | 52.44 | 30.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | 6.9 | 15.0 |
Net working capital % | 27.9 % | 6.5 % |
Credit risk | ||
Credit rating | BB | BB |
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