Privilege Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 13.00 | 17.65 | 76.53 | 56.74 |
Shareholders equity total | 14.00 | 31.65 | 52.18 | 63.92 |
Balance sheet total (assets) | 65.50 | 85.15 | 75.22 | 99.20 |
Net debt | -1.00 | -35.65 | -25.72 | -49.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.8 % | 23.4 % | 95.7 % | 65.3 % |
ROE | 92.9 % | 77.3 % | 182.6 % | 97.7 % |
ROI | 92.9 % | 77.3 % | 183.1 % | 98.1 % |
Economic value added (EVA) | -2.00 | -2.84 | -2.68 | -2.41 |
Solvency | ||||
Equity ratio | 21.4 % | 37.2 % | 69.4 % | 64.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.7 | 1.1 | 1.4 |
Current ratio | 0.3 | 0.7 | 1.1 | 1.4 |
Cash and cash equivalents | 1.00 | 35.65 | 25.72 | 49.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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