HVM Holding af 9 juli 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38850318
Mellemgade 2 B, 9240 Nibe
tel: 23469770

Company information

Official name
HVM Holding af 9 juli 2017 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About HVM Holding af 9 juli 2017 IVS

HVM Holding af 9 juli 2017 IVS (CVR number: 38850318) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -1.5 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 -1464 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVM Holding af 9 juli 2017 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
2018
Volume
Net sales
Gross profit
EBIT
Net earnings-1.46
Shareholders equity total0.10
Balance sheet total (assets)0.48
Net debt0.38
Profitability
EBIT-%
ROA
ROE-1464.0 %
ROI
Economic value added (EVA)
Solvency
Equity ratio20.7 %
Gearing382.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.