Hirerater IVS — Credit Rating and Financial Key Figures

CVR number: 38300326
Helmsvej 24, 2880 Bagsværd
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Company information

Official name
Hirerater IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Hirerater IVS

Hirerater IVS (CVR number: 38300326) is a company from GLADSAXE. The company recorded a gross profit of -19.6 kDKK in 2017. The operating profit was -19.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.6 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hirerater IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-19.55
EBIT-19.55
Net earnings-15.25
Shareholders equity total-4.75
Balance sheet total (assets)8.96
Net debt5.34
Profitability
EBIT-%
ROA-142.6 %
ROE-170.2 %
ROI-195.6 %
Economic value added (EVA)-15.25
Solvency
Equity ratio-34.6 %
Gearing-210.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents4.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-142.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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