Helligdomsvej 15 IVS — Credit Rating and Financial Key Figures

CVR number: 38767291
Helligdomsvej 15, Rø 3760 Gudhjem

Company information

Official name
Helligdomsvej 15 IVS
Established
2017
Domicile
Company form
Entrepreneurial limited company
Industry

About Helligdomsvej 15 IVS

Helligdomsvej 15 IVS (CVR number: 38767291) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -68 % compared to the previous year. The operating profit percentage was at 69.8 % (EBIT: 0 mDKK), while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Helligdomsvej 15 IVS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales175.0755.95
Gross profit175.0755.95
EBIT137.7239.03
Net earnings107.2326.88
Shareholders equity total117.23144.11
Balance sheet total (assets)376.61249.56
Net debt- 301.31- 196.31
Profitability
EBIT-%78.7 %69.8 %
ROA36.6 %12.5 %
ROE91.5 %20.6 %
ROI117.5 %29.9 %
Economic value added (EVA)107.4236.98
Solvency
Equity ratio31.1 %57.7 %
Gearing
Relative net indebtedness %-24.0 %-162.4 %
Liquidity
Quick ratio1.52.4
Current ratio1.52.4
Cash and cash equivalents301.31196.31
Capital use efficiency
Trade debtors turnover (days)59.040.8
Net working capital %67.0 %257.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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