ST ANGULI IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 112.50 | 66.00 | 48.00 | 29.16 | 0.62 |
Gross profit | 105.75 | 44.60 | 8.20 | -31.02 | -15.55 |
EBIT | 105.75 | 44.60 | 8.20 | -31.02 | -15.55 |
Net earnings | 502.62 | 34.49 | 6.40 | -31.05 | -15.58 |
Shareholders equity total | 473.62 | 404.70 | 305.30 | 166.25 | 40.07 |
Balance sheet total (assets) | 555.10 | 425.57 | 313.55 | 176.11 | 52.58 |
Net debt | - 528.88 | - 421.40 | - 309.18 | - 162.33 | -40.34 |
Profitability | |||||
EBIT-% | 94.0 % | 67.6 % | 17.1 % | -106.4 % | -2499.5 % |
ROA | 94.7 % | 9.1 % | 2.2 % | -12.7 % | -13.6 % |
ROE | 106.1 % | 7.9 % | 1.8 % | -13.2 % | -15.1 % |
ROI | 105.2 % | 9.8 % | 2.3 % | -12.9 % | -14.1 % |
Economic value added (EVA) | 83.21 | 41.33 | 9.96 | -28.10 | -12.94 |
Solvency | |||||
Equity ratio | 85.3 % | 95.1 % | 97.4 % | 94.4 % | 76.2 % |
Gearing | 5.5 % | 1.0 % | 1.4 % | 3.5 % | 21.2 % |
Relative net indebtedness % | -421.0 % | -613.2 % | -635.6 % | -543.1 % | -5842.3 % |
Liquidity | |||||
Quick ratio | 6.8 | 20.4 | 38.0 | 17.9 | 4.2 |
Current ratio | 6.8 | 20.4 | 38.0 | 17.9 | 4.2 |
Cash and cash equivalents | 555.10 | 425.57 | 313.35 | 168.18 | 48.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 421.0 % | 613.2 % | 636.0 % | 570.2 % | 6442.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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