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 |
Variable visualization
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