HM Holding Nakskov IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HM Holding Nakskov IVS
HM Holding Nakskov IVS (CVR number: 37090352) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -0.4 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. HM Holding Nakskov IVS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4.05 | |||
| EBIT | 4.05 | |||
| Net earnings | 47.22 | -5.17 | -24.45 | -0.38 |
| Shareholders equity total | 48.22 | 43.05 | 18.60 | 18.21 |
| Balance sheet total (assets) | 67.91 | 47.67 | 23.20 | 23.20 |
| Net debt | 1.46 | 4.63 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 69.5 % | -9.0 % | -68.2 % | |
| ROE | 97.9 % | -11.3 % | -79.3 % | -2.1 % |
| ROI | 95.0 % | -10.7 % | -73.0 % | |
| Economic value added (EVA) | 2.40 | 6.45 | 0.55 | |
| Solvency | ||||
| Equity ratio | 71.0 % | 90.3 % | 80.2 % | 78.5 % |
| Gearing | 3.0 % | 10.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 1.8 | 1.7 |
| Current ratio | 1.0 | 1.0 | 1.8 | 1.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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