HEIDIDEHN IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIDIDEHN IVS
HEIDIDEHN IVS (CVR number: 35837337) is a company from ROSKILDE. 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 -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEIDIDEHN 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 | -1.00 | ||
| EBIT | -1.00 | ||
| Net earnings | -1.00 | ||
| Shareholders equity total | 0.09 | -0.92 | -0.92 |
| Balance sheet total (assets) | 1.58 | 1.58 | 1.58 |
| Net debt | -1.58 | -1.58 | 0.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | -49.0 % | ||
| ROE | -119.8 % | ||
| ROI | -2352.9 % | ||
| Economic value added (EVA) | -0.92 | 0.13 | |
| Solvency | |||
| Equity ratio | 5.4 % | -36.6 % | -36.6 % |
| Gearing | -273.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.6 | 0.6 |
| Current ratio | 1.1 | 0.6 | 0.6 |
| Cash and cash equivalents | 1.58 | 1.58 | 1.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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