ST ANGULI IVS — Credit Rating and Financial Key Figures

CVR number: 36412011
Søndergade 37, 3770 Allinge
st1sogaard@mail.dk
tel: 28925090
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Company information

Official name
ST ANGULI IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About ST ANGULI IVS

ST ANGULI IVS (CVR number: 36412011) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -97.9 % compared to the previous year. The operating profit percentage was poor at -2499.5 % (EBIT: -0 mDKK), while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ST ANGULI IVS's liquidity measured by quick ratio was 4.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales112.5066.0048.0029.160.62
Gross profit105.7544.608.20-31.02-15.55
EBIT105.7544.608.20-31.02-15.55
Net earnings502.6234.496.40-31.05-15.58
Shareholders equity total473.62404.70305.30166.2540.07
Balance sheet total (assets)555.10425.57313.55176.1152.58
Net debt- 528.88- 421.40- 309.18- 162.33-40.34
Profitability
EBIT-%94.0 %67.6 %17.1 %-106.4 %-2499.5 %
ROA94.7 %9.1 %2.2 %-12.7 %-13.6 %
ROE106.1 %7.9 %1.8 %-13.2 %-15.1 %
ROI105.2 %9.8 %2.3 %-12.9 %-14.1 %
Economic value added (EVA)83.2141.339.96-28.10-12.94
Solvency
Equity ratio85.3 %95.1 %97.4 %94.4 %76.2 %
Gearing5.5 %1.0 %1.4 %3.5 %21.2 %
Relative net indebtedness %-421.0 %-613.2 %-635.6 %-543.1 %-5842.3 %
Liquidity
Quick ratio6.820.438.017.94.2
Current ratio6.820.438.017.94.2
Cash and cash equivalents555.10425.57313.35168.1848.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %421.0 %613.2 %636.0 %570.2 %6442.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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