HDCN Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HDCN Holding IVS
HDCN Holding IVS (CVR number: 37578088) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191.3 %, which can be considered poor and Return on Equity (ROE) was -196.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HDCN Holding IVS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.26 | -3.27 | -3.14 |
EBIT | -4.26 | -3.27 | -3.14 |
Net earnings | -4.32 | -3.27 | -28.14 |
Shareholders equity total | 30.68 | 27.41 | -0.73 |
Balance sheet total (assets) | 30.68 | 27.41 | 1.27 |
Net debt | -5.68 | -2.41 | 0.73 |
Profitability | |||
EBIT-% | |||
ROA | -13.9 % | -11.3 % | -191.3 % |
ROE | -14.1 % | -11.3 % | -196.2 % |
ROI | -13.9 % | -11.3 % | -191.3 % |
Economic value added (EVA) | -4.26 | -3.27 | -3.14 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | -36.3 % |
Gearing | -275.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | 5.68 | 2.41 | 1.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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