REVISION HILLERØD IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 193.67 | 155.45 | 40.04 |
| EBIT | 117.51 | 65.73 | 40.04 |
| Net earnings | 0.46 | 0.86 | |
| Shareholders equity total | 68.33 | 69.19 | 69.19 |
| Balance sheet total (assets) | 414.74 | 497.91 | 216.82 |
| Net debt | 317.88 | 379.80 | 140.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.3 % | 19.2 % | 11.2 % |
| ROE | 0.7 % | 1.2 % | |
| ROI | 29.4 % | 20.4 % | 11.8 % |
| Economic value added (EVA) | 117.51 | 55.34 | 33.46 |
| Solvency | |||
| Equity ratio | 16.5 % | 13.9 % | 31.9 % |
| Gearing | 484.0 % | 569.0 % | 212.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.1 | 1.5 |
| Current ratio | 1.2 | 1.1 | 1.5 |
| Cash and cash equivalents | 12.86 | 13.86 | 6.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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