HRA Design & Research IVS — Credit Rating and Financial Key Figures

CVR number: 37536636
Brohusgade 11, 2200 København N
hellerohdeandersen@gmail.com
tel: 28905830

Company information

Official name
HRA Design & Research IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About HRA Design & Research IVS

HRA Design & Research IVS (CVR number: 37536636) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRA Design & Research IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit595.27-17.86
EBIT-6.60-49.58
Net earnings-6.61-49.58
Shareholders equity total-6.61-56.19
Balance sheet total (assets)178.0962.91
Net debt- 178.09-62.91
Profitability
EBIT-%
ROA-3.6 %-32.6 %
ROE-3.7 %-41.1 %
ROI
Economic value added (EVA)-6.60-40.295.98
Solvency
Equity ratio-3.6 %-47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents178.0962.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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