Privilege Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38035754
Toftevangen 140, 3200 Helsinge

Credit rating

Company information

Official name
Privilege Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Privilege Holding IVS

Privilege Holding IVS (CVR number: 38035754) is a company from GRIBSKOV. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Privilege Holding IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.00-2.35-3.27-3.04
EBIT-2.00-2.35-3.27-3.04
Net earnings13.0017.6576.5356.74
Shareholders equity total14.0031.6552.1863.92
Balance sheet total (assets)65.5085.1575.2299.20
Net debt-1.00-35.65-25.72-49.70
Profitability
EBIT-%
ROA19.8 %23.4 %95.7 %65.3 %
ROE92.9 %77.3 %182.6 %97.7 %
ROI92.9 %77.3 %183.1 %98.1 %
Economic value added (EVA)-2.00-2.84-2.68-2.41
Solvency
Equity ratio21.4 %37.2 %69.4 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.11.4
Current ratio0.30.71.11.4
Cash and cash equivalents1.0035.6525.7249.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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