Hollaender IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hollaender IVS
Hollaender IVS (CVR number: 40081798) is a company from RANDERS. The company recorded a gross profit of 96.7 kDKK in 2020. The operating profit was 96.7 kDKK, while net earnings were -118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -170.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hollaender IVS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 57.72 | 96.73 |
EBIT | 57.72 | 96.73 |
Net earnings | 19.85 | - 118.20 |
Shareholders equity total | 19.86 | -98.34 |
Balance sheet total (assets) | 71.05 | 118.59 |
Net debt | -43.55 | 78.00 |
Profitability | ||
EBIT-% | ||
ROA | 46.1 % | -80.2 % |
ROE | 100.0 % | -170.7 % |
ROI | 69.1 % | 246.6 % |
Economic value added (EVA) | 44.85 | 99.30 |
Solvency | ||
Equity ratio | 27.9 % | -45.3 % |
Gearing | 138.5 % | -79.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 71.05 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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