Hahn & Kaalund IVS
Credit rating
Company information
About Hahn & Kaalund IVS
Hahn & Kaalund IVS (CVR number: 38219758) is a company from SKANDERBORG. The company recorded a gross profit of 33.3 kDKK in 2018. The operating profit was 0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Hahn & Kaalund IVS's liquidity measured by quick ratio was 4.3 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 | 471.22 | 33.30 |
EBIT | 273.13 | 0.25 |
Net earnings | 209.14 | -0.20 |
Shareholders equity total | 209.14 | 208.94 |
Balance sheet total (assets) | 317.96 | 272.87 |
Net debt | - 317.96 | - 128.73 |
Profitability | ||
EBIT-% | ||
ROA | 85.9 % | 0.1 % |
ROE | 100.0 % | -0.1 % |
ROI | 130.6 % | 0.1 % |
Economic value added (EVA) | 210.82 | 8.23 |
Solvency | ||
Equity ratio | 65.8 % | 76.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 4.3 |
Current ratio | 2.9 | 4.3 |
Cash and cash equivalents | 317.96 | 128.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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