REVISION HILLERØD IVS — Credit Rating and Financial Key Figures

CVR number: 36481684
Solbuen 89, 3400 Hillerød

Company information

Official name
REVISION HILLERØD IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About REVISION HILLERØD IVS

REVISION HILLERØD IVS (CVR number: 36481684) is a company from HILLERØD. The company recorded a gross profit of 40 kDKK in 2018. The operating profit was 40 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. REVISION HILLERØD IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit193.67155.4540.04
EBIT117.5165.7340.04
Net earnings0.460.86
Shareholders equity total68.3369.1969.19
Balance sheet total (assets)414.74497.91216.82
Net debt317.88379.80140.56
Profitability
EBIT-%
ROA28.3 %19.2 %11.2 %
ROE0.7 %1.2 %
ROI29.4 %20.4 %11.8 %
Economic value added (EVA)117.5155.3433.46
Solvency
Equity ratio16.5 %13.9 %31.9 %
Gearing484.0 %569.0 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.5
Current ratio1.21.11.5
Cash and cash equivalents12.8613.866.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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