HST Trading IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HST Trading IVS
HST Trading IVS (CVR number: 36560304) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -60.7 % compared to the previous year. The operating profit percentage was at 37.8 % (EBIT: 0 mDKK), while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 174.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HST Trading IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.49 | 12.39 | 114.41 | 55.87 | 21.93 |
Gross profit | 3.37 | -19.61 | 2.36 | - 363.75 | 8.29 |
EBIT | 3.37 | -19.61 | 2.36 | - 363.75 | 8.29 |
Net earnings | -1.15 | -41.15 | -22.72 | - 381.65 | 413.73 |
Shareholders equity total | 10.23 | -30.92 | -53.64 | - 435.29 | |
Balance sheet total (assets) | 664.43 | 745.74 | 807.68 | 456.44 | 17.23 |
Net debt | -14.43 | -17.92 | -83.09 | - 136.44 | |
Profitability | |||||
EBIT-% | 11.1 % | -158.2 % | 2.1 % | -651.0 % | 37.8 % |
ROA | 0.5 % | -2.7 % | 0.3 % | -41.5 % | 93.0 % |
ROE | -11.2 % | -10.9 % | -2.9 % | -60.4 % | 174.7 % |
ROI | 33.0 % | -383.4 % | |||
Economic value added (EVA) | 3.37 | -19.39 | 4.81 | - 356.88 | 37.02 |
Solvency | |||||
Equity ratio | 1.5 % | -4.0 % | -6.2 % | -48.8 % | |
Gearing | |||||
Relative net indebtedness % | 2098.0 % | 6123.3 % | 680.2 % | 1351.8 % | 78.5 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.2 | 1.0 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.5 | 1.0 |
Cash and cash equivalents | 14.43 | 17.92 | 83.09 | 136.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 33.5 % | -249.5 % | -46.9 % | -779.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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