DS-Hejnsvig IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS-Hejnsvig IVS
DS-Hejnsvig IVS (CVR number: 36701722) is a company from BILLUND. The company recorded a gross profit of 56.6 kDKK in 2019. The operating profit was -100.8 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. DS-Hejnsvig 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 238.06 | 306.42 | 273.77 | 56.56 |
EBIT | -2.71 | 2.23 | 93.53 | - 100.79 |
Net earnings | -7.55 | 0.50 | 72.26 | - 101.52 |
Shareholders equity total | 62.19 | 62.69 | 134.95 | 33.43 |
Balance sheet total (assets) | 116.09 | 150.86 | 228.34 | 44.02 |
Net debt | -14.18 | -64.83 | - 112.86 | -32.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.3 % | 1.7 % | 49.3 % | -74.0 % |
ROE | -12.1 % | 0.8 % | 73.1 % | -120.6 % |
ROI | -4.4 % | 3.6 % | 94.6 % | -119.7 % |
Economic value added (EVA) | -2.71 | 2.33 | 75.10 | -99.39 |
Solvency | ||||
Equity ratio | 53.6 % | 41.6 % | 59.1 % | 75.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.7 | 2.4 | 4.2 |
Current ratio | 2.2 | 1.7 | 2.4 | 4.2 |
Cash and cash equivalents | 14.18 | 64.83 | 112.86 | 32.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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