Syg til job IVS

CVR number: 38244507
Ringevej 27, Ringe 5450 Otterup
sygtiljob@sygtiljob.dk
www.sygtiljob.dk

Credit rating

Company information

Official name
Syg til job IVS
Established
2016
Domicile
Ringe
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Syg til job IVS

Syg til job IVS (CVR number: 38244507) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syg til job IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales13.79
Gross profit7.508.84-6.51
EBIT7.508.84-6.51
Net earnings5.336.90-6.51
Shareholders equity total5.3312.245.725.72
Balance sheet total (assets)26.6526.075.725.72
Net debt-25.65-23.60-5.72-5.72
Profitability
EBIT-%-47.2 %
ROA28.1 %33.5 %-41.0 %
ROE100.0 %78.6 %-72.5 %
ROI109.8 %92.7 %-72.5 %
Economic value added (EVA)5.857.93-5.79
Solvency
Equity ratio20.0 %46.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-41.5 %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents25.6523.605.725.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.5 %
Credit risk
Credit ratingBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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