Horn - Hus & Have IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Horn - Hus & Have IVS
Horn - Hus & Have IVS (CVR number: 37976024) is a company from NÆSTVED. The company recorded a gross profit of -0.2 kDKK in 2018. The operating profit was -0.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Horn - Hus & Have IVS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 23.49 | -0.16 |
EBIT | 23.49 | -0.16 |
Net earnings | 18.13 | -0.43 |
Shareholders equity total | 18.13 | 17.70 |
Balance sheet total (assets) | 35.73 | 25.81 |
Net debt | -35.73 | -25.81 |
Profitability | ||
EBIT-% | ||
ROA | 65.7 % | -0.5 % |
ROE | 100.0 % | -2.4 % |
ROI | 129.6 % | -0.9 % |
Economic value added (EVA) | 18.19 | 1.64 |
Solvency | ||
Equity ratio | 50.7 % | 68.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 3.2 |
Current ratio | 2.0 | 3.2 |
Cash and cash equivalents | 35.73 | 25.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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