Sikker på job IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sikker på job IVS
Sikker på job IVS (CVR number: 39327686) is a company from VIBORG. The company recorded a gross profit of 7.1 kDKK in 2020. The operating profit was 7.1 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sikker på job IVS's liquidity measured by quick ratio was 3.3 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 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 27.30 | 2.74 | 7.08 |
EBIT | 27.30 | 2.74 | 7.08 |
Net earnings | 20.83 | 2.01 | 4.97 |
Shareholders equity total | 20.83 | 22.84 | 27.81 |
Balance sheet total (assets) | 35.75 | 37.34 | 39.83 |
Net debt | -35.75 | -37.34 | -39.33 |
Profitability | |||
EBIT-% | |||
ROA | 76.4 % | 7.5 % | 18.3 % |
ROE | 100.0 % | 9.2 % | 19.6 % |
ROI | 131.0 % | 12.6 % | 27.9 % |
Economic value added (EVA) | 20.83 | 3.76 | 6.46 |
Solvency | |||
Equity ratio | 58.3 % | 61.2 % | 69.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.6 | 3.3 |
Current ratio | 2.4 | 2.6 | 3.3 |
Cash and cash equivalents | 35.75 | 37.34 | 39.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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