Helligdomsvej 15 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 175.07 | 55.95 |
Gross profit | 175.07 | 55.95 |
EBIT | 137.72 | 39.03 |
Net earnings | 107.23 | 26.88 |
Shareholders equity total | 117.23 | 144.11 |
Balance sheet total (assets) | 376.61 | 249.56 |
Net debt | - 301.31 | - 196.31 |
Profitability | ||
EBIT-% | 78.7 % | 69.8 % |
ROA | 36.6 % | 12.5 % |
ROE | 91.5 % | 20.6 % |
ROI | 117.5 % | 29.9 % |
Economic value added (EVA) | 107.42 | 36.98 |
Solvency | ||
Equity ratio | 31.1 % | 57.7 % |
Gearing | ||
Relative net indebtedness % | -24.0 % | -162.4 % |
Liquidity | ||
Quick ratio | 1.5 | 2.4 |
Current ratio | 1.5 | 2.4 |
Cash and cash equivalents | 301.31 | 196.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | 59.0 | 40.8 |
Net working capital % | 67.0 % | 257.6 % |
Credit risk | ||
Credit rating | BBB | BB |
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