5HB Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5HB Consulting IVS
5HB Consulting IVS (CVR number: 38908839) is a company from BALLERUP. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. 5HB Consulting 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 25.31 | -2.96 |
EBIT | 25.31 | -2.96 |
Net earnings | 19.74 | -2.96 |
Shareholders equity total | 24.74 | 21.79 |
Balance sheet total (assets) | 34.34 | 31.38 |
Net debt | -23.59 | -20.08 |
Profitability | ||
EBIT-% | ||
ROA | 73.7 % | -9.0 % |
ROE | 79.8 % | -12.7 % |
ROI | 88.0 % | -10.8 % |
Economic value added (EVA) | 19.74 | -2.81 |
Solvency | ||
Equity ratio | 72.1 % | 69.4 % |
Gearing | 16.3 % | 18.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.3 |
Current ratio | 3.6 | 3.3 |
Cash and cash equivalents | 27.62 | 24.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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