HAFF - DATA IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAFF - DATA IVS
HAFF - DATA IVS (CVR number: 36055065) is a company from KØBENHAVN. The company recorded a gross profit of 173.5 kDKK in 2019. The operating profit was -106.8 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAFF - DATA IVS's liquidity measured by quick ratio was 3.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 256.67 | 65.93 | -6.16 | 173.46 |
EBIT | -41.58 | -19.09 | - 138.78 | - 106.80 |
Net earnings | -29.15 | -17.04 | - 108.26 | - 106.80 |
Shareholders equity total | -3.45 | -20.49 | - 128.75 | - 235.55 |
Balance sheet total (assets) | 26.62 | 111.95 | 501.65 | 324.10 |
Net debt | -18.40 | 126.37 | 62.41 | 518.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -123.2 % | -23.5 % | -36.4 % | -17.9 % |
ROE | -109.5 % | -24.6 % | -35.3 % | -25.9 % |
ROI | -28.8 % | -142.5 % | -35.8 % | |
Economic value added (EVA) | -32.68 | -14.06 | - 106.92 | - 100.33 |
Solvency | ||||
Equity ratio | -11.5 % | -15.5 % | -20.4 % | -42.1 % |
Gearing | -646.0 % | -48.5 % | -227.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.3 | 3.9 |
Current ratio | 0.9 | 0.8 | 0.3 | 3.9 |
Cash and cash equivalents | 18.40 | 6.00 | 16.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
Variable visualization
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