HST Fredericia IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HST Fredericia IVS
HST Fredericia IVS (CVR number: 37085227) is a company from FREDERICIA. 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 71.5 %, 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. HST Fredericia 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -79.31 | ||
EBIT | -79.31 | ||
Net earnings | -79.31 | ||
Shareholders equity total | -78.31 | -78.31 | 356.08 |
Balance sheet total (assets) | 497.69 | ||
Net debt | 11.56 | ||
Profitability | |||
EBIT-% | |||
ROA | -101.3 % | ||
ROE | |||
ROI | |||
Economic value added (EVA) | -79.31 | 3.94 | 3.94 |
Solvency | |||
Equity ratio | -100.0 % | -100.0 % | 71.5 % |
Gearing | 3.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | ||
Current ratio | 3.3 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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