Hewison Gold Solutions IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hewison Gold Solutions IVS
Hewison Gold Solutions IVS (CVR number: 39889714) is a company from FREDERICIA. The company reported a net sales of 0.8 mDKK in 2019. The operating profit percentage was at 73.8 % (EBIT: 0.6 mDKK), while net earnings were 474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Hewison Gold Solutions IVS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 822.92 |
Gross profit | 733.40 |
EBIT | 607.43 |
Net earnings | 474.41 |
Shareholders equity total | 420.42 |
Balance sheet total (assets) | 645.86 |
Net debt | - 645.86 |
Profitability | |
EBIT-% | 73.8 % |
ROA | 94.2 % |
ROE | 112.8 % |
ROI | 144.7 % |
Economic value added (EVA) | 473.66 |
Solvency | |
Equity ratio | 65.1 % |
Gearing | |
Relative net indebtedness % | -51.1 % |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 645.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 51.1 % |
Credit risk | |
Credit rating | BB |
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