Hollaender IVS — Credit Rating and Financial Key Figures

CVR number: 40081798
Pontoppidansgade 11, 8900 Randers C
th@thwatches.dk
tel: 42330792

Company information

Official name
Hollaender IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit57.7296.73
EBIT57.7296.73
Net earnings19.85- 118.20
Shareholders equity total19.86-98.34
Balance sheet total (assets)71.05118.59
Net debt-43.5578.00
Profitability
EBIT-%
ROA46.1 %-80.2 %
ROE100.0 %-170.7 %
ROI69.1 %246.6 %
Economic value added (EVA)44.8599.30
Solvency
Equity ratio27.9 %-45.3 %
Gearing138.5 %-79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents71.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-80.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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