HST Trading IVS — Credit Rating and Financial Key Figures

CVR number: 36560304
Storegade 23 A, 8382 Hinnerup

Credit rating

Company information

Official name
HST Trading IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales30.4912.39114.4155.8721.93
Gross profit3.37-19.612.36- 363.758.29
EBIT3.37-19.612.36- 363.758.29
Net earnings-1.15-41.15-22.72- 381.65413.73
Shareholders equity total10.23-30.92-53.64- 435.29
Balance sheet total (assets)664.43745.74807.68456.4417.23
Net debt-14.43-17.92-83.09- 136.44
Profitability
EBIT-%11.1 %-158.2 %2.1 %-651.0 %37.8 %
ROA0.5 %-2.7 %0.3 %-41.5 %93.0 %
ROE-11.2 %-10.9 %-2.9 %-60.4 %174.7 %
ROI33.0 %-383.4 %
Economic value added (EVA)3.37-19.394.81- 356.8837.02
Solvency
Equity ratio1.5 %-4.0 %-6.2 %-48.8 %
Gearing
Relative net indebtedness %2098.0 %6123.3 %680.2 %1351.8 %78.5 %
Liquidity
Quick ratio0.00.00.10.21.0
Current ratio1.01.00.90.51.0
Cash and cash equivalents14.4317.9283.09136.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.5 %-249.5 %-46.9 %-779.1 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.