HHKondrup IVS

CVR number: 37301078
Bymose Park 45, 3200 Helsinge
hhk@hhkondrup.com

Credit rating

Company information

Official name
HHKondrup IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HHKondrup IVS

HHKondrup IVS (CVR number: 37301078) is a company from GRIBSKOV. The company recorded a gross profit of -59.1 kDKK in 2019, demonstrating a growth of 25.8 % compared to the previous year. The operating profit was -59.1 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.2 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. HHKondrup IVS's liquidity measured by quick ratio was -0.9 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales202.14180.0049.80
Gross profit125.3384.04-79.62-59.10
EBIT125.3384.04-79.62-59.10
Net earnings97.7665.55-79.62-59.10
Shareholders equity total97.76163.3182.7553.46
Balance sheet total (assets)144.80203.5289.9125.76
Net debt-9.67-65.07-79.59-44.13
Profitability
EBIT-%62.0 %46.7 %-159.9 %
ROA86.6 %48.3 %-54.3 %-102.2 %
ROE100.0 %50.2 %-64.7 %-86.8 %
ROI111.0 %57.0 %-57.9 %-92.2 %
Economic value added (EVA)97.7663.11-81.58-57.70
Solvency
Equity ratio67.5 %80.2 %92.0 %65.9 %
Gearing15.5 %11.3 %12.5 %-34.4 %
Relative net indebtedness %11.0 %-24.1 %-166.2 %
Liquidity
Quick ratio0.52.112.6-0.9
Current ratio0.52.112.6-0.9
Cash and cash equivalents24.8083.5289.9125.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.0 %24.1 %166.2 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-102.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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