Højbjerg-forfatterne IVS — Credit Rating and Financial Key Figures

CVR number: 37299146
Madsbjergparken 34, 8270 Højbjerg

Credit rating

Company information

Official name
Højbjerg-forfatterne IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Højbjerg-forfatterne IVS

Højbjerg-forfatterne IVS (CVR number: 37299146) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -90.9 % compared to the previous year. The operating profit percentage was poor at -549.8 % (EBIT: -0 mDKK), while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højbjerg-forfatterne IVS's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales20.694.840.44
Gross profit12.141.05-2.42
EBIT12.141.05-2.42
Net earnings9.480.78-2.83
Shareholders equity total9.4910.277.44
Balance sheet total (assets)17.3318.2515.77
Net debt-6.20-14.01-15.05
Profitability
EBIT-%58.7 %21.6 %-549.8 %
ROA70.1 %5.9 %-14.2 %
ROE99.9 %7.9 %-31.9 %
ROI128.0 %10.6 %-27.3 %
Economic value added (EVA)9.481.36-1.72
Solvency
Equity ratio54.8 %56.2 %47.2 %
Gearing
Relative net indebtedness %7.9 %-124.5 %-1525.0 %
Liquidity
Quick ratio1.42.01.9
Current ratio2.22.31.9
Cash and cash equivalents6.2014.0115.05
Capital use efficiency
Trade debtors turnover (days)77.664.7
Net working capital %45.9 %212.2 %1690.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
0
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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