Credit rating
Company information
About HVAC Supply IVS
HVAC Supply IVS (CVR number: 40388060) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVAC Supply IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.77 |
EBIT | -9.77 |
Net earnings | -10.58 |
Shareholders equity total | -10.58 |
Balance sheet total (assets) | 12.46 |
Net debt | -12.24 |
Profitability | |
EBIT-% | |
ROA | -42.4 % |
ROE | -84.9 % |
ROI | |
Economic value added (EVA) | -9.77 |
Solvency | |
Equity ratio | -45.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 12.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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