Højbjerg-forfatterne IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 20.69 | 4.84 | 0.44 |
Gross profit | 12.14 | 1.05 | -2.42 |
EBIT | 12.14 | 1.05 | -2.42 |
Net earnings | 9.48 | 0.78 | -2.83 |
Shareholders equity total | 9.49 | 10.27 | 7.44 |
Balance sheet total (assets) | 17.33 | 18.25 | 15.77 |
Net debt | -6.20 | -14.01 | -15.05 |
Profitability | |||
EBIT-% | 58.7 % | 21.6 % | -549.8 % |
ROA | 70.1 % | 5.9 % | -14.2 % |
ROE | 99.9 % | 7.9 % | -31.9 % |
ROI | 128.0 % | 10.6 % | -27.3 % |
Economic value added (EVA) | 9.48 | 1.36 | -1.72 |
Solvency | |||
Equity ratio | 54.8 % | 56.2 % | 47.2 % |
Gearing | |||
Relative net indebtedness % | 7.9 % | -124.5 % | -1525.0 % |
Liquidity | |||
Quick ratio | 1.4 | 2.0 | 1.9 |
Current ratio | 2.2 | 2.3 | 1.9 |
Cash and cash equivalents | 6.20 | 14.01 | 15.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | 77.6 | 64.7 | |
Net working capital % | 45.9 % | 212.2 % | 1690.5 % |
Credit risk | |||
Credit rating | BB | BB | B |
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