Højholt Holding 2016 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højholt Holding 2016 IVS
Højholt Holding 2016 IVS (CVR number: 37611964) is a company from FREDERICIA. The company recorded a gross profit of -1.2 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Højholt Holding 2016 IVS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.42 | -1.25 | -1.25 |
EBIT | -2.42 | -1.25 | -1.25 |
Net earnings | 15.53 | 16.39 | -1.52 |
Shareholders equity total | 15.53 | 31.92 | 30.40 |
Balance sheet total (assets) | 35.26 | 53.93 | 53.66 |
Net debt | 18.51 | 20.54 | 8.65 |
Profitability | |||
EBIT-% | |||
ROA | 43.9 % | 37.5 % | -2.8 % |
ROE | 100.0 % | 69.1 % | -4.9 % |
ROI | 45.2 % | 38.4 % | -2.9 % |
Economic value added (EVA) | -2.42 | 0.81 | 2.01 |
Solvency | |||
Equity ratio | 44.0 % | 59.2 % | 56.7 % |
Gearing | 120.6 % | 65.8 % | 73.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 2.3 |
Current ratio | 0.0 | 0.1 | 2.3 |
Cash and cash equivalents | 0.22 | 0.47 | 13.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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