Credit rating
Company information
About Hoteldesign IVS
Hoteldesign IVS (CVR number: 39512130) is a company from HØRSHOLM. The company recorded a gross profit of -0.1 kDKK in 2019. The operating profit was -0.1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Hoteldesign 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.79 | -0.10 |
EBIT | 9.79 | -0.10 |
Net earnings | 7.21 | 0.57 |
Shareholders equity total | 7.31 | 7.89 |
Balance sheet total (assets) | 24.06 | 16.96 |
Net debt | -14.93 | -9.26 |
Profitability | ||
EBIT-% | ||
ROA | 40.7 % | 3.7 % |
ROE | 98.6 % | 7.5 % |
ROI | 133.8 % | 9.9 % |
Economic value added (EVA) | 7.21 | 0.65 |
Solvency | ||
Equity ratio | 30.4 % | 46.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.9 |
Current ratio | 1.4 | 1.9 |
Cash and cash equivalents | 14.93 | 9.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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