SpiseligeHaver IVS
Credit rating
Company information
About SpiseligeHaver IVS
SpiseligeHaver IVS (CVR number: 39647206) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -44.9 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. SpiseligeHaver IVS's liquidity measured by quick ratio was 1.8 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 | 44.96 | 24.80 |
Gross profit | 21.91 | 8.04 |
EBIT | 2.12 | 1.19 |
Net earnings | 1.65 | 0.91 |
Shareholders equity total | 1.65 | 2.57 |
Balance sheet total (assets) | 32.64 | 5.72 |
Net debt | -12.52 | -5.72 |
Profitability | ||
EBIT-% | 4.7 % | 4.8 % |
ROA | 6.5 % | 6.2 % |
ROE | 99.9 % | 43.3 % |
ROI | 9.7 % | 9.7 % |
Economic value added (EVA) | 2.12 | 2.76 |
Solvency | ||
Equity ratio | 5.1 % | 44.9 % |
Gearing | 1218.5 % | |
Relative net indebtedness % | -3.7 % | -10.4 % |
Liquidity | ||
Quick ratio | 1.1 | 1.8 |
Current ratio | 1.1 | 1.8 |
Cash and cash equivalents | 32.64 | 5.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 6.8 % | 10.4 % |
Credit risk | ||
Credit rating | B | C |
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