El-Sale IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About El-Sale IVS
El-Sale IVS (CVR number: 36955945) is a company from KØBENHAVN. The company recorded a gross profit of 9 kDKK in 2019. The operating profit was 9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, 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. El-Sale IVS's liquidity measured by quick ratio was 1.9 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 | ||||
| Gross profit | 0.40 | 11.16 | 22.45 | 9.02 |
| EBIT | 0.40 | 0.36 | 6.92 | 9.02 |
| Net earnings | 0.31 | 0.30 | 5.39 | 7.04 |
| Shareholders equity total | 0.32 | 0.61 | 6.00 | 13.04 |
| Balance sheet total (assets) | 18.53 | 10.68 | 19.08 | 27.81 |
| Net debt | -17.23 | -10.68 | -17.24 | -27.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.1 % | 2.5 % | 46.5 % | 38.5 % |
| ROE | 99.1 % | 63.8 % | 163.0 % | 73.9 % |
| ROI | 125.3 % | 78.0 % | 209.2 % | 94.7 % |
| Economic value added (EVA) | 0.40 | 1.22 | 5.91 | 7.68 |
| Solvency | ||||
| Equity ratio | 1.7 % | 5.7 % | 31.5 % | 46.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.1 | 1.5 | 1.9 |
| Current ratio | 1.0 | 1.1 | 1.5 | 1.9 |
| Cash and cash equivalents | 17.23 | 10.68 | 17.24 | 27.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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