Handelskompagniet IVS

CVR number: 40023127
Thorsvænge 55, 4673 Rødvig Stevns
hkcompanyivs@yahoo.com
tel: 29134636

Credit rating

Company information

Official name
Handelskompagniet IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Handelskompagniet IVS

Handelskompagniet IVS (CVR number: 40023127) is a company from STEVNS. The company recorded a gross profit of 13.3 kDKK in 2020. The operating profit was 13.3 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Handelskompagniet IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-2.4113.29
EBIT-2.4113.29
Net earnings-2.417.39
Shareholders equity total22.8630.25
Balance sheet total (assets)22.86133.15
Net debt-13.6340.01
Profitability
EBIT-%
ROA-10.6 %17.0 %
ROE-10.6 %27.8 %
ROI-10.6 %17.3 %
Economic value added (EVA)-2.4111.24
Solvency
Equity ratio100.0 %22.7 %
Gearing333.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents13.6360.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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